Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $497 | 19,804 | 0.0% |
| Estee Lauder Company Inc(EL) | CL A | 518439104 | $497 | 6,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $498 | 32,135 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $502 | 6,680 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $506 | 11,308 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $508 | 31,485 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $510 | 8,086 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $512 | 22,814 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $514 | 4,708 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $514 | 16,413 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $515 | 14,225 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $515 | 18,211 | 0.0% |
| Scana Corp New | COM | 80589M102 | $516 | 9,177 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $519 | 5,565 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $521 | 41,785 | 0.0% |
| Direxion Zacks | ZACKS HG INC SHS | 25459Y298 | $526 | 24,540 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $529 | 4,407 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $531 | 6,165 | 0.0% |
| International Paper(IP) | COM | 460146103 | $532 | 14,081 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $533 | 7,666 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $535 | 9,311 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $539 | 11,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543 | 8,118 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $543 | 10,689 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $548 | 11,075 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $548 | 20,694 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $549 | 16,735 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $551 | 5,584 | 0.0% |
| Spdr Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $552 | 22,646 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 3,173 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $561 | 9,013 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $564 | 41,062 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $570 | 23,470 | 0.0% |
| Spdr S&P Intl(DWX) | S&P INTL ETF | 78463X772 | $571 | 16,826 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $574 | 44,160 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $576 | 40,831 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $583 | 33,923 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $585 | 34,662 | 0.0% |
| Ishares National(MUB) | NAT AMT FREE BD | 464288414 | $591 | 5,392 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $593 | 32,673 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $596 | 40,554 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $598 | 7,005 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $600 | 6,343 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $608 | 6,900 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $613 | 17,053 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $615 | 23,796 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $615 | 5,767 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $617 | 7,941 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $620 | 7,384 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $623 | 18,968 | 0.0% |