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 |
|---|---|---|---|---|---|
| Nextera Energy Inc | Stock | 65339F887 | $6 | 90 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $6 | 165 | 0.0% |
| Pandora Media Inc | Stock | 698354107 | $6 | 373 | 0.0% |
| Oshkosh Corp(OSK) | Mid Cap Value | 688239201 | $6 | 132 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $7 | 100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Small Cap Growth | 66611T108 | $7 | 504 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $7 | 200 | 0.0% |
| Navigators Group Inc | Small Cap Value | 638904102 | $7 | 93 | 0.0% |
| Powershares ETF Trust | ETF | 73935X708 | $7 | 239 | 0.0% |
| Quanta Svcs Inc(PWR) | Mid Cap Growth | 74762E102 | $7 | 229 | 0.0% |
| Navient Corp(NAVI) | Stock | 63938C108 | $7 | 330 | 0.0% |
| Sasol LTD(SSL) | Emerging Markets | 803866300 | $7 | 201 | 0.0% |
| Tesoro Corp | Stock | 881609101 | $7 | 80 | 0.0% |
| Renaissancere Holdings LTD(RNR) | International | G7496G103 | $7 | 72 | 0.0% |
| Veeva SYS Inc(VEEV) | To Be Classified | 922475108 | $7 | 291 | 0.0% |
| Tech Data Corp | Mid Cap Value | 878237106 | $7 | 126 | 0.0% |
| Sirona Dental Systems Inc | Mid Cap Growth | 82966C103 | $7 | 74 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $7 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Core | 983919101 | $7 | 164 | 0.0% |
| Sigma Aldrich Corp | Stock | 826552101 | $7 | 50 | 0.0% |
| Endurance Specialty Hldgs LT | International | G30397106 | $7 | 108 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $7 | 2,000 | 0.0% |
| Bankunited Inc(BKU) | Small Cap Value | 06652K103 | $7 | 211 | 0.0% |
| Analogic Corp | Small Cap Growth | 032657207 | $7 | 72 | 0.0% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $7 | 79 | 0.0% |
| Aberdeen Emerging Mkts Small | CEF | 00301T102 | $7 | 561 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $7 | 125 | 0.0% |
| Babson Cap Corporate Invs | CEF | 05617K109 | $7 | 420 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $7 | 262 | 0.0% |
| Chemtura Corp | Stock | 163893209 | $7 | 260 | 0.0% |
| Dominion RES Inc VA New | Stock | 25746U885 | $7 | 130 | 0.0% |
| Esterline Technologies Corp | Stock | 297425100 | $7 | 65 | 0.0% |
| Ishares(BKF) | ETF | 464286657 | $7 | 190 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $7 | 468 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $7 | 153 | 0.0% |
| Avon Prods Inc(AVPUSD) | Stock | 054303102 | $8 | 1,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| Juniper Networks Inc(JNP) | Large Cap Growth | 48203R104 | $8 | 342 | 0.0% |
| Capital Southwest Corp(CSWC) | Small Cap Core | 140501107 | $8 | 173 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | CEF | 47804L102 | $8 | 511 | 0.0% |
| Barclays BK PLC | ADR | 06739F390 | $8 | 295 | 0.0% |
| F M C Corp(FMC) | Mid Cap Core | 302491303 | $8 | 136 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $8 | 100 | 0.0% |
| Diebold Inc(DBDEUR) | Stock | 253651103 | $8 | 225 | 0.0% |
| Legacy Resvs LP | MLP | 524707304 | $8 | 800 | 0.0% |
| ITT Corp New | Stock | 450911201 | $8 | 200 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $8 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M878 | $8 | 200 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $8 | 510 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $8 | 250 | 0.0% |