Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22 | 400 | 0.0% |
| Digirad Corp | COM | 253827109 | $23 | 5,003 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $23 | 1,050 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23 | 451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 644 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $23 | 1,300 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $23 | 1,350 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23 | 853 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24 | 934 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24 | 101 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $24 | 400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24 | 426 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24 | 197 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25 | 516 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25 | 559 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25 | 168 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $25 | 2,922 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $25 | 1,058 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 5,353 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25 | 580 | 0.0% |
| Directv | COM | 25490A309 | $25 | 295 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $25 | 430 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $25 | 810 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $26 | 187 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26 | 182 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26 | 1,164 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $26 | 830 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26 | 675 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26 | 450 | 0.0% |
| Chubb Corp | COM | 171232101 | $26 | 255 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $26 | 750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26 | 487 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26 | 131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 116 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26 | 281 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27 | 423 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 649 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $27 | 400 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $27 | 450 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27 | 395 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $27 | 1,250 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $27 | 2,213 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27 | 570 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $27 | 2,000 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $27 | 1,298 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27 | 220 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27 | 595 | 0.0% |