Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 43,952 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 31,376 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3.7K | 143,358 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.7K | 148,634 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,605 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.8K | 64,344 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.8K | 29,049 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.8K | 79,943 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.9K | 215,057 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.9K | 82,958 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.0K | 186,273 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.0K | 122,865 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.1K | 2,160,552 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.2K | 3,564,090 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.2K | 4,157,181 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 34,852 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.3K | 55,525 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.6K | 124,566 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.8K | 102,321 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 46,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 103,642 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 96,483 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 225,548 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $5.2K | 765,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 104,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 70,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 130,487 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 157,035 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.5K | 79,419 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 84,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 126,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 171,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 166,178 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.6K | 290,779 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.7K | 228,099 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 73,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 73,314 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 135,287 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 2,004,742 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 114,127 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.7K | 213,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,042 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.8K | 201,411 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.8K | 169,859 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.8K | 121,224 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 242,355 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.8K | 124,034 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.9K | 311,880 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.9K | 368,837 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 10,676 | 0.0% |