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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $594 | 12,253 | 0.0% |
| Templeton Dragon(TDF) | COM | 88018T101 | $597 | 24,038 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $601 | 82,411 | 0.0% |
| Polyone Corp | COM | 73179P106 | $601 | 16,100 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $606 | 4,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $614 | 18,247 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $619 | 18,478 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $622 | 11,645 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $631 | 9,098 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $631 | 12,825 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $637 | 7,781 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $637 | 6,950 | 0.0% |
| Chubb Corp | COM | 171232101 | $638 | 6,312 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $640 | 3,710 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $641 | 26,675 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $642 | 16,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $646 | 34,248 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $648 | 31,735 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $652 | 77,116 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $654 | 19,848 | 0.0% |
| MC Cormick & Company(MKC) | COM NON VTG | 579780206 | $657 | 8,522 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $657 | 4,845 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $657 | 10,471 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COM | 695263103 | $662 | 14,109 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $665 | 6,551 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $665 | 8,592 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $670 | 11,886 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $672 | 8,296 | 0.0% |
| HCP Inc | COM | 40414L109 | $674 | 15,592 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $676 | 24,904 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $677 | 9,655 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $683 | 7,387 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $686 | 5,812 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $689 | 7,235 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $689 | 32,421 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $691 | 19,498 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $695 | 13,730 | 0.0% |
| Spdr Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $696 | 28,604 | 0.0% |
| Symantec Corp | COM | 871503108 | $698 | 29,869 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $701 | 44,165 | 0.0% |
| TAL International Group | COM | 874083108 | $704 | 17,281 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $708 | 3,140 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $712 | 6,194 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $721 | 14,203 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $726 | 24,862 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $728 | 6,460 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $729 | 37,950 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $729 | 11,049 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $732 | 32,013 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $736 | 3,115 | 0.0% |