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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35 | 480 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35 | 642 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $35 | 1,140 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $35 | 832 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $36 | 1,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 99 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $36 | 206 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36 | 1,062 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36 | 491 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $37 | 1,180 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $37 | 330 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $37 | 350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38 | 600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $38 | 419 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $38 | 2,200 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $38 | 1,225 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $38 | 1,543 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38 | 733 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $39 | 411 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $40 | 3,307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40 | 752 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $40 | 600 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $40 | 5,400 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $40 | 4,000 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $41 | 2,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $41 | 2,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41 | 389 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $41 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $41 | 505 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $42 | 415 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42 | 717 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42 | 400 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $42 | 996 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $42 | 414 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $42 | 10,886 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $43 | 850 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $43 | 4,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44 | 453 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $44 | 1,300 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $44 | 1,154 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $44 | 1,110 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $44 | 2,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45 | 872 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $45 | 1,670 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $46 | 925 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $46 | 4,845 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $47 | 1,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47 | 880 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $47 | 1,111 | 0.0% |