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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 70 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8 | 160 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8 | 216 | 0.0% |
| Nielsen N V | COM | N63218106 | $8 | 190 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 123 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 124 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8 | 79 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8 | 100 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 600 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $8 | 500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8 | 61 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8 | 150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 159 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $8 | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8 | 147 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $8 | 150 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 288 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $8 | 100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8 | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 83 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8 | 290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8 | 133 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $9 | 380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9 | 143 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9 | 82 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 75 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9 | 207 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9 | 250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 49 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 404 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9 | 300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $9 | 466 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $9 | 380 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $9 | 1,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 625 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 150 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $9 | 1,631 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $9 | 308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 84 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 140 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9 | 190 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9 | 360 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $9 | 125 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $9 | 300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9 | 55 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 221 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 148 | 0.0% |