Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.5K | 113,615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 103,073 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.6K | 112,870 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.6K | 297,340 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 30,994 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 45,295 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $5.7K | 248,400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.7K | 169,859 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 100,287 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 96,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 105,641 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 135,742 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.9K | 112,341 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 118,570 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.9K | 90,516 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 20,403 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 109,164 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 152,149 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 56,960 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.1K | 34,025 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.1K | 71,111 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 145,992 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 269,872 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 188,516 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.2K | 130,775 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.2K | 90,830 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 56,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 88,891 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 49,755 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 99,929 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4K | 125,603 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.4K | 489,088 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.4K | 112,001 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.4K | 114,205 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 77,911 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.5K | 507,692 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.5K | 76,979 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 56,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 168,704 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 212,343 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 57,805 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $6.7K | 60,933 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 102,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 62,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 97,834 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 211,171 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 88,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 100,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 53,643 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 103,925 | 0.0% |