Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting USA TR II | TR UNIT | 966388100 | $4 | 704 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 51 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 58 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4 | 85 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $4 | 1,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4 | 106 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4 | 17 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $4 | 363 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $4 | 700 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $4 | 340 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4 | 87 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 125 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 180 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4 | 62 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4 | 109 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 34 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 113 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5 | 559 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 50 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5 | 50 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5 | 252 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5 | 54 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 130 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 200 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 105 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 114 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 197 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $5 | 129 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5 | 211 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5 | 83 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $5 | 1,000 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5 | 261 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 420 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5 | 62 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5 | 96 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 40 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5 | 900 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $5 | 82 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $5 | 86 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $5 | 91 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $5 | 300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5 | 330 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $5 | 400 | 0.0% |
| Directv | COM | 25490A309 | $5 | 54 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $5 | 3,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 20 | 0.0% |