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 |
|---|---|---|---|---|---|
| China Biologic Prods Inc | COM | 16938C106 | $235 | 2,041 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 1,348 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237 | 7,773 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $239 | 4,888 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $240 | 4,112 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $243 | 6,801 | 0.0% |
| Royal BK of Scotland PLC | RBS NASD LKD41 | 78009P143 | $243 | 6,111 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $243 | 4,240 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $243 | 12,637 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $244 | 23,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 2,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $255 | 1,837 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $257 | 4,491 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $259 | 5,524 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $261 | 28,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,718 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $271 | 8,579 | 0.0% |
| Google Inc | CL C | 38259P706 | $272 | 522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 7,178 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $283 | 3,167 | 0.0% |
| Office Depot Inc | COM | 676220106 | $301 | 34,748 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $334 | 27,753 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $335 | 4,489 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $341 | 11,363 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $347 | 2,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 8,620 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $358 | 22,692 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $372 | 2,902 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $372 | 7,962 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $378 | 30,056 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $390 | 17,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 4,998 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $393 | 25,228 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $399 | 28,251 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $411 | 8,989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 3,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 4,673 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $433 | 10,055 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $439 | 11,432 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $454 | 7,538 | 0.0% |
| Rite AID Corp | COM | 767754104 | $465 | 55,634 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498 | 6,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 4,372 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $501 | 23,582 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $518 | 15,542 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $526 | 22,118 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $537 | 28,388 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $559 | 7,578 | 0.1% |