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 |
|---|---|---|---|---|---|
| Powershares Water | WATER RESOURCE | 73935X575 | $294 | 11,820 | 0.0% |
| JOY Global Inc | COM | 481165108 | $295 | 7,535 | 0.0% |
| HCC Insurance Hldgs Inc | COM | 404132102 | $295 | 5,209 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $296 | 254 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $299 | 2,856 | 0.0% |
| Allergan Inc COM | COM | 18490102 | $301 | 1,254 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $301 | 32,949 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $302 | 7,902 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $305 | 3,400 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $307 | 6,683 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $309 | 1,741 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $309 | 4,544 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $310 | 7,438 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $312 | 6,290 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $315 | 4,616 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $316 | 2,582 | 0.0% |
| Ishares Core Moderate(AOM) | MODERT ALLOC ETF | 464289875 | $317 | 8,892 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $317 | 2,433 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $320 | 5,570 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $321 | 7,757 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $325 | 16,861 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $325 | 4,153 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $326 | 10,546 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $329 | 4,000 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $330 | 15,860 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $331 | 7,031 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $331 | 9,883 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $332 | 5,895 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $334 | 4,641 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $335 | 8,000 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $338 | 24,159 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $341 | 13,550 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $342 | 5,083 | 0.0% |
| Agnico-Eagle Mines LTD | COM | 8474108 | $342 | 12,240 | 0.0% |
| Clarcor Inc | COM | 179895107 | $342 | 5,170 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $344 | 5,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $347 | 3,013 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $349 | 11,333 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $350 | 5,975 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $350 | 4,147 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $354 | 11,025 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $355 | 7,026 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $358 | 16,969 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $359 | 3,813 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $359 | 5,485 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $359 | 18,689 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $362 | 28,590 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $363 | 7,184 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $364 | 8,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $365 | 4,745 | 0.0% |