Q1 2015 Holdings
Filed 2015-05-08 | 137 holdings | $538.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Biosciences | COM | 494577109 | $185 | 25,925 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $205 | 4,267 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $210 | 9,700 | 0.0% |
| Heartware International Inc | COM | 422368100 | $212 | 2,415 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $217 | 12,338 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $223 | 10,095 | 0.0% |
| Partner RE Ltd. | COM | G6852T105 | $224 | 1,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $226 | 2,150 | 0.0% |
| Ventas Inc. - REIT(VTR) | COM | 92276F100 | $235 | 3,220 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $235 | 7,110 | 0.0% |
| IS - S&P Global Infrastructure(IGF) | S&P GBL INFRA | 464288372 | $240 | 5,740 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $246 | 2,630 | 0.0% |
| Rent-A-Center, Inc(UPBD) | COM | 76009N100 | $247 | 9,000 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $247 | 1,045 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $249 | 1,105 | 0.0% |
| Symantec Corp. | COM | 871503108 | $260 | 11,125 | 0.0% |
| IS - US Financial Sector(IYF) | U.S. FINLS ETF | 464287788 | $274 | 3,080 | 0.1% |
| Coach Inc. | COM | 189754104 | $278 | 6,710 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $285 | 3,250 | 0.1% |
| Health Care Trust of Amer | CL A | 42225P501 | $301 | 10,803 | 0.1% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $306 | 890 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 3,185 | 0.1% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 3,000 | 0.1% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $362 | 12,830 | 0.1% |
| GX - Guru Index(GURU) | GLB X GURU INDEX | 37950E341 | $414 | 15,795 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $450 | 10,580 | 0.1% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $470 | 14,225 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $476 | 5,195 | 0.1% |
| PS - Global Agriculture P | GLOBL AGRI ETF | 73936Q702 | $477 | 16,629 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $484 | 6,162 | 0.1% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $490 | 5,335 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $512 | 19,600 | 0.1% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $516 | 22,375 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $522 | 7,676 | 0.1% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $523 | 5,395 | 0.1% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $540 | 9,112 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $552 | 11,040 | 0.1% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $557 | 16,560 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 6,717 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $602 | 8,844 | 0.1% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $613 | 5,690 | 0.1% |
| DRX - All Cap Insider Sentiment | COM | 25459Y769 | $631 | 8,890 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $656 | 5,215 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $670 | 29,550 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $678 | 10,360 | 0.1% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $679 | 11,315 | 0.1% |
| Central Fund - Gold & Silver | CL A | 153501101 | $709 | 59,425 | 0.1% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $737 | 29,299 | 0.1% |
| Agrium Inc | COM | 008916108 | $751 | 7,200 | 0.1% |
| Calpine Corp | COM | 131347304 | $761 | 33,275 | 0.1% |