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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | Mid Cap Core | 302491303 | $8 | 136 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $8 | 250 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $8 | 510 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $8 | 200 | 0.0% |
| ITT Corp New | Stock | 450911201 | $8 | 200 | 0.0% |
| Legacy Resvs LP | MLP | 524707304 | $8 | 800 | 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% |
| John Hancock HDG EQ & Inc FD(HEQ) | CEF | 47804L102 | $8 | 511 | 0.0% |
| Gannett Inc | Stock | 364730101 | $9 | 230 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $9 | 124 | 0.0% |
| Nuveen Mich Quality Income M | CEF | 670979103 | $9 | 649 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Stock | 74112D101 | $9 | 200 | 0.0% |
| Southwest Airls Co(LUV) | Large Cap Growth | 844741108 | $9 | 191 | 0.0% |
| Symetra Finl Corp | Small Cap Core | 87151Q106 | $9 | 383 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $9 | 200 | 0.0% |
| Bemis Inc | Stock | 081437105 | $9 | 200 | 0.0% |
| West Marine Inc | Stock | 954235107 | $9 | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $9 | 380 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Small Cap Growth | 489398107 | $9 | 343 | 0.0% |
| Interactive Brokers Group in(IBKR) | Small Cap Core | 45841N107 | $9 | 275 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $9 | 107 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $9 | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $10 | 218 | 0.0% |
| Yelp Inc(YELP) | Mid Cap Core | 985817105 | $10 | 216 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $10 | 83 | 0.0% |
| Wisdomtree TR(DWM) | ETF | 97717W703 | $10 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $10 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $10 | 237 | 0.0% |
| TE Connectivity LTD(TEL) | International | H84989104 | $10 | 134 | 0.0% |
| Airgas Inc | Mid Cap Growth | 009363102 | $10 | 98 | 0.0% |
| Ship Finance International L | Stock | G81075106 | $10 | 700 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q838 | $10 | 742 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $10 | 225 | 0.0% |
| MFS Multimarket Income TR(MMT) | CEF | 552737108 | $10 | 1,500 | 0.0% |
| Magicjack Vocaltec LTD | Stock | M6787E101 | $10 | 1,500 | 0.0% |
| Hess Corp(HES) | Large Cap Value | 42809H107 | $10 | 143 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $10 | 192 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $10 | 239 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $10 | 2,636 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $10 | 209 | 0.0% |
| Exelis Inc | Stock | 30162A108 | $10 | 400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $10 | 500 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $10 | 245 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $10 | 231 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $10 | 181 | 0.0% |
| Autodesk Inc(ADSK) | Mid Cap Growth | 052769106 | $11 | 189 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Small Cap Value | 218681104 | $11 | 163 | 0.0% |
| Keryx Biopharmaceuticals Inc | Small Cap Growth | 492515101 | $11 | 846 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $11 | 112 | 0.0% |