Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $3.7K | 34 | 0.0% |
| Russell Emerging Markets Fund CL E | Mutual Fund | 782493654 | $3.8K | 220 | 0.0% |
| Russell TAX Managed US Mid Small Cap E | Mutual Fund | 782478887 | $3.8K | 179 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3.9K | 150 | 0.0% |
| Plum Creek Timber Co Inc | Unit | 729251108 | $4.1K | 100 | 0.0% |
| Franklin Gold and Precious Metals CL A | Mutual Fund | 353535107 | $4.1K | 292 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $4.2K | 75 | 0.0% |
| Vanguard Precious Metals & Mining INV | Mutual Fund | 921908208 | $4.2K | 488 | 0.0% |
| Blinkx PLC ORD Gbp0.01 | Common Stock | G13235109 | $4.2K | 10,000 | 0.0% |
| Rovi Corp COM | Common Stock | 779376102 | $4.3K | 267 | 0.0% |
| USG Corp COM New | Common Stock | 903293405 | $4.3K | 155 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $4.4K | 116 | 0.0% |
| CVR Refng LP COM Unit Repstg LTD Partner INT | Unit | 12663P107 | $4.4K | 241 | 0.0% |
| American Century Premium Mmkt INV(TCRXX) | Money Market | 024932709 | $4.4K | 4,432 | 0.0% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $4.5K | 150 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $4.6K | 87 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $4.7K | 122 | 0.0% |
| Denbury RES Inc del COM Usd0.001(DNREUR) | Common Stock | 247916208 | $4.8K | 750 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Unit | 14067E506 | $4.8K | 435 | 0.0% |
| Westport Innovations Inc COM New | Common Stock | 960908309 | $4.9K | 1,028 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $5.0K | 450 | 0.0% |
| Acco Brands Corporation COM STK Usd0.01(ACCO) | Common Stock | 00081T108 | $5.1K | 662 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $5.3K | 200 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | Common Stock | 122295108 | $5.3K | 280 | 0.0% |
| Prudential Jennison Natural Resources A | Mutual Fund | 74441K107 | $5.4K | 143 | 0.0% |
| Templeton Developing Markets Class A | Mutual Fund | 88018W104 | $5.4K | 325 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.6K | 27 | 0.0% |
| Grandeur Peak Global Opportunities INV | Mutual Fund | 317609386 | $5.6K | 1,628 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stock | 05964H105 | $5.7K | 807 | 0.0% |
| Pinnacle West Cap CP(PNW) | Common Stock | 723484101 | $5.7K | 100 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | Common Stock | 59318B108 | $5.8K | 620 | 0.0% |
| Consolidated Edison Hldg Co Inc(ED) | Common Stock | 209115104 | $5.8K | 100 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $6.1K | 110 | 0.0% |
| Royal Bank of Canada COM NPV(RY) | Common Stock | 780087102 | $6.1K | 100 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $6.2K | 146 | 0.0% |
| American Washntn Mutual Investrs CL A(AWSHX) | Mutual Fund | 939330106 | $6.2K | 155 | 0.0% |
| Powershares ETF TST HI Yield Eqty DIV Achievers | Common Stock | 73935X302 | $6.2K | 473 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Common Stock | 60468T105 | $6.3K | 200 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $6.3K | 100 | 0.0% |
| First Quantum Minerals LTD COM(FQVLF) | Common Stock | 335934105 | $6.4K | 486 | 0.0% |
| Putnam Multi Cap Growth CL A | Mutual Fund | 746916105 | $6.5K | 83 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $6.6K | 262 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $6.6K | 200 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $6.7K | 144 | 0.0% |
| Invesco American Value Fund CL A | Mutual Fund | 00143M844 | $6.7K | 163 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $7.0K | 100 | 0.0% |
| United STS 12 Mnth Naturl Gas FD LP Unit BEN INT(UNL) | Common Stock | 91288X109 | $7.2K | 560 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $7.3K | 127 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $7.3K | 200 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Unit | 264411505 | $7.4K | 400 | 0.0% |