Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18 | 500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $18 | 1,355 | 0.0% |
| Compass EMP FDS TR | DP500 WEIG ETF | 20452Y791 | $18 | 500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $18 | 1,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18 | 2,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 575 | 0.0% |
| THL CR Inc | COM | 872438106 | $19 | 1,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 100 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $19 | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 362 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $19 | 354 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $19 | 700 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $19 | 714 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $19 | 1,135 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $19 | 629 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $19 | 160 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $19 | 400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19 | 16 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19 | 25 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19 | 200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19 | 1,851 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $20 | 1,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20 | 404 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $20 | 502 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 510 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $20 | 1,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $20 | 908 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $20 | 924 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $20 | 1,400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $20 | 400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20 | 970 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 248 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $20 | 400 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $20 | 1,404 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20 | 318 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20 | 398 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $20 | 26,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 600 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $20 | 7,068 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $20 | 618 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $20 | 517 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20 | 213 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $20 | 3,340 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $21 | 604 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $21 | 207 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 753 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $21 | 800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $21 | 495 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $21 | 1,267 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21 | 420 | 0.0% |