Q2 2015 Holdings
Filed 2015-08-11 | 180 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals INT(CMP) | COM | 20451N101 | $411 | 5,010 | 0.0% |
| GEO Group Inc REIT(GEO) | COM | 36162J106 | $413 | 12,100 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $423 | 10,603 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $425 | 8,099 | 0.0% |
| Regal Entertainment Group COM | CL A | 758766109 | $426 | 20,401 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $427 | 3,010 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $430 | 6,664 | 0.0% |
| Magellan Midstream P LP(WEP) | COM UNIT RP LP | 559080106 | $430 | 5,880 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $441 | 14,730 | 0.0% |
| Digitl Realty Trust Inc COM(DLR) | COM | 253868103 | $443 | 6,646 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $449 | 1,900 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $454 | 5,504 | 0.0% |
| General Electric Co COM | COM | 369604103 | $455 | 17,139 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $458 | 12,570 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $475 | 13,373 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $484 | 14,830 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $484 | 4,920 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $508 | 11,830 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $529 | 6,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $560 | 9,310 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $568 | 6,595 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $575 | 500 | 0.0% |
| Baidu Inc F(BIDUN) | SPON ADR REP A | 056752108 | $600 | 3,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $605 | 1,750 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $636 | 7,626 | 0.0% |
| Noble Corp PLC ORD | SHS USD | G65431101 | $645 | 41,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $655 | 7,500 | 0.0% |
| ITC Holdings Corp COM | COM | 465685105 | $679 | 21,120 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $693 | 10,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $756 | 8,090 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $777 | 16,691 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $863 | 9,710 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $899 | 13,430 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $908 | 21,885 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $976 | 35,235 | 0.0% |
| Ocwen Financial Corp COM | COM NEW | 675746309 | $999 | 98,010 | 0.0% |
| Proshares Short Dow30 | PSHS SHORT DOW30 | 74347R701 | $1.1K | 48,611 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 43,204 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.1K | 2,123 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 21,515 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.3K | 20,915 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $1.4K | 20,920 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.5K | 26,293 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.5K | 2,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 33,088 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.7K | 36,915 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.9K | 19,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,020 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 22,492 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 50,078 | 0.0% |