Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | Stock | 412822108 | $24 | 400 | 0.0% |
| Hancock John Invs TR(JHI) | CEF | 410142103 | $24 | 1,365 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | CEF | 72201B101 | $24 | 1,500 | 0.0% |
| Vanguard NAT RES LLC | MLP | 92205F106 | $25 | 1,763 | 0.0% |
| NOW Inc(DNOW) | Mid Cap Core | 67011P100 | $25 | 1,126 | 0.0% |
| Keysight Technologies Inc(KEYS) | Small Cap Growth | 49338L103 | $25 | 675 | 0.0% |
| Imax Corp(IMAX) | International | 45245E109 | $25 | 743 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $25 | 497 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | CEF | 46133G107 | $25 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Stock | 165167107 | $25 | 1,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | Small Cap Core | 243537107 | $25 | 352 | 0.0% |
| Deutsche Multi-Mkt Income TR | CEF | 25160E102 | $25 | 3,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Stock | 930059100 | $25 | 508 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $26 | 350 | 0.0% |
| Calumet Specialty Prods Ptnr | MLP | 131476103 | $26 | 1,100 | 0.0% |
| Coherent Inc(COHREUR) | Stock | 192479103 | $26 | 400 | 0.0% |
| Agenus Inc(AGENEUR) | Stock | 00847G705 | $26 | 5,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Stock | 268603107 | $26 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $26 | 2,356 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $26 | 593 | 0.0% |
| Informatica Corp | Mid Cap Growth | 45666Q102 | $26 | 593 | 0.0% |
| Potash Corp Sask Inc | International | 73755L107 | $26 | 825 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $26 | 247 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26 | 2,491 | 0.0% |
| Power Integrations Inc(POWI) | Small Cap Growth | 739276103 | $26 | 507 | 0.0% |
| Market Vectors ETF TR | ETF | 57060U605 | $27 | 500 | 0.0% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $27 | 800 | 0.0% |
| Fortinet Inc(FTNT) | Small Cap Growth | 34959E109 | $27 | 765 | 0.0% |
| Ishares(IHF) | ETF | 464288828 | $27 | 200 | 0.0% |
| Macquarie Infrastr Co LLC | Small Cap Core | 55608B105 | $27 | 331 | 0.0% |
| Alpine Global Premier Pptys | CEF | 02083A103 | $27 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | Small Cap Growth | 252131107 | $27 | 435 | 0.0% |
| Carlyle Group L P | MLP | 14309L102 | $27 | 1,000 | 0.0% |
| Corrections Corp Amer New | REIT | 22025Y407 | $27 | 666 | 0.0% |
| Broadcom Corp | Large Cap Growth | 111320107 | $28 | 649 | 0.0% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $28 | 1,869 | 0.0% |
| Braskem S A(BAK) | ADR | 105532105 | $28 | 4,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Small Cap Growth | 57060D108 | $28 | 336 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $28 | 391 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | CEF | 67071L106 | $28 | 1,938 | 0.0% |
| Universal Display Corp(OLED) | Small Cap Growth | 91347P105 | $28 | 603 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $29 | 544 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $29 | 765 | 0.0% |
| Powershares ETF Trust | ETF | 73935X609 | $29 | 935 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $29 | 200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Stock | 070203104 | $29 | 1,000 | 0.0% |
| Dillards Inc(DDS) | Mid Cap Value | 254067101 | $29 | 215 | 0.0% |
| Fiat Chrysler Automobiles N | International | N31738102 | $29 | 1,832 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $29 | 800 | 0.0% |
| Ellington Financial LLC | MLP | 288522303 | $30 | 1,500 | 0.0% |