Q2 2015 Holdings
Filed 2015-08-14 | 172 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $108 | 19,301 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $109 | 29,034 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $115 | 10,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $115 | 13,575 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $116 | 10,482 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $123 | 61,611 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $130 | 11,507 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $131 | 17,289 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $132 | 13,756 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $145 | 13,868 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $146 | 10,420 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $148 | 23,201 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $153 | 10,275 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $156 | 22,265 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $156 | 13,441 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $157 | 11,321 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $157 | 31,706 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $160 | 15,478 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $166 | 10,538 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $167 | 11,115 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $167 | 27,343 | 0.0% |
| Alcoa Inc | COM | 013817101 | $182 | 16,313 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $186 | 18,795 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $192 | 26,548 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $202 | 2,308 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $202 | 4,646 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $202 | 5,723 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $203 | 9,862 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $205 | 26,543 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $206 | 10,302 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $206 | 5,689 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210 | 15,839 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $210 | 38,589 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $210 | 3,320 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $212 | 8,720 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $215 | 3,832 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $216 | 19,053 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $218 | 1,759 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $222 | 6,858 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $223 | 17,402 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $224 | 6,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 13,174 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $225 | 4,475 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $225 | 770 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $227 | 13,794 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $227 | 1,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 2,989 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $230 | 3,124 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $230 | 4,773 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $234 | 2,934 | 0.0% |