Q4 2014 Holdings
Filed 2015-02-10 | 170 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $279 | 3,545 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $292 | 7,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294 | 7,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $299 | 7,015 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $304 | 11,265 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $307 | 6,241 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $309 | 8,523 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $312 | 3,682 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $313 | 9,246 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $314 | 10,269 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 12,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $319 | 4,940 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $324 | 19,783 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $326 | 16,123 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $334 | 1,736 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $342 | 6,052 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $347 | 46,550 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $353 | 3,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 4,130 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $374 | 7,788 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,391 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $384 | 6,848 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $385 | 8,395 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385 | 16,494 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $386 | 2,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $388 | 7,450 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $399 | 2,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 8,794 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $411 | 47,002 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $413 | 6,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419 | 3,805 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $426 | 5,756 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $427 | 3,401 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $432 | 8,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440 | 4,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $451 | 4,843 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $452 | 11,394 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $452 | 9,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 9,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 5,618 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470 | 6,873 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $472 | 16,025 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $472 | 90,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $480 | 21,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 5,244 | 0.0% |
| Alcoa Inc | COM | 013817101 | $494 | 31,269 | 0.0% |
| Medtronic Inc | COM | 585055106 | $507 | 7,016 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $513 | 5,083 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 4,493 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $520 | 18,150 | 0.0% |