Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | COM | 89147L100 | $327 | 9,676 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $327 | 4,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $329 | 9,446 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $345 | 4,081 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $351 | 3,849 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $356 | 11,914 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $359 | 4,069 | 0.0% |
| Staples | COM | 855030102 | $375 | 26,350 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $377 | 2,900 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $379 | 5,061 | 0.0% |
| DOW Chemical | COM | 260543103 | $380 | 8,274 | 0.0% |
| Hospira Inc | COM | 441060100 | $381 | 4,266 | 0.0% |
| Purefunds ISE Cyber Security ETF | COM | 30304R407 | $387 | 12,200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $391 | 16,000 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $394 | 21,000 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $420 | 6,000 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $436 | 6,500 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $441 | 3,852 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $444 | 9,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $454 | 9,500 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $470 | 15,825 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $483 | 4,745 | 0.0% |
| Google Inc CL A -Voting | COM | 38259P508 | $484 | 739 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $491 | 9,509 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $495 | 9,205 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $497 | 23,193 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $514 | 7,180 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $517 | 19,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $527 | 8,700 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $552 | 10,407 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $553 | 22,100 | 0.1% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $561 | 6,122 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $562 | 3,900 | 0.1% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $564 | 9,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $572 | 5,900 | 0.1% |
| ILL Tool Works(ITW) | COM | 452308109 | $577 | 6,537 | 0.1% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $606 | 12,655 | 0.1% |
| Lilly ELI(LLY) | COM | 532457108 | $610 | 7,205 | 0.1% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $635 | 6,025 | 0.1% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $636 | 15,100 | 0.1% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $653 | 75,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $657 | 7,116 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 13,820 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $691 | 13,257 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $707 | 15,700 | 0.1% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $708 | 6,077 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $719 | 9,775 | 0.1% |
| Gallagher ART J(AJG) | COM | 363576109 | $724 | 15,275 | 0.1% |
| EDP Renovaveis SA | COM | B39GNW2 | $747 | 98,000 | 0.1% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $779 | 17,800 | 0.1% |