Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 67,056 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $2.9K | 121,266 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $3.0K | 31,587 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.0K | 45,985 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 13,409 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.0K | 141,174 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.0K | 156,259 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $3.0K | 2,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 42,416 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $3.1K | 126,731 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 51,975 | 0.0% |
| Ishares | HDG MSCI GERMN | 46434V704 | $3.1K | 108,836 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 162,837 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 130,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 32,016 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 26,918 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $3.2K | 226,168 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $3.2K | 91,253 | 0.0% |
| Ishares Short Term(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.3K | 30,884 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 33,366 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 55,679 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.3K | 87,598 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.3K | 75,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 31,743 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 66,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,267 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $3.4K | 83,680 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 70,241 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $3.5K | 18,548 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.5K | 48,104 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.6K | 73,986 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 21,145 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 48,552 | 0.0% |
| Bank America Corp | COM | 60505104 | $3.7K | 238,379 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $3.7K | 102,663 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 46,364 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.8K | 47,027 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 49,685 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $3.8K | 69,671 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $3.9K | 68,386 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 49,067 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $3.9K | 47,139 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 214,194 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.0K | 43,707 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $4.0K | 180,078 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,861 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 191,990 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 158,344 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 26,681 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $4.1K | 94,116 | 0.0% |