Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2 | 100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2 | 142 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2 | 62 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 38 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2 | 1,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 65 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 307 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2 | 59 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 392 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 36 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 12 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 34 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 35 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 51 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 86 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2 | 32 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2 | 75 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2 | 70 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2 | 58 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 25 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2 | 10 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 21 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2 | 72 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 177 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2 | 35 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 12 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2 | 114 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 125 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2 | 15 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2 | 71 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 31 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 24 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2 | 33 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2 | 27 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 34 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2 | 430 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2 | 147 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2 | 21 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2 | 61 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2 | 42 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2 | 16 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 19 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2 | 20 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2 | 24 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $2 | 33 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 123 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 42 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2 | 89 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2 | 100 | 0.0% |