Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $116 | 1,328 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $116 | 2,140 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $116 | 950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $116 | 4,727 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $117 | 3,635 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $117 | 2,418 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $118 | 1,308 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $119 | 8,628 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $119 | 1,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $119 | 4,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $120 | 2,756 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $120 | 2,720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $120 | 3,154 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121 | 1,929 | 0.0% |
| Schulman A Inc | COM | 808194104 | $121 | 2,778 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $121 | 2,115 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $121 | 1,533 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $121 | 10,270 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $121 | 2,205 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $122 | 6,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $122 | 1,913 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $122 | 9,581 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $122 | 2,561 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $123 | 850 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $123 | 1,209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $123 | 4,176 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $124 | 6,434 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $124 | 4,777 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $124 | 3,070 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $124 | 12,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $124 | 4,485 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $124 | 7,129 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $125 | 5,095 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $125 | 3,748 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $125 | 3,115 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $125 | 9,096 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $125 | 1,204 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $126 | 4,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $126 | 6,763 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $127 | 4,855 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $127 | 1,799 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $127 | 8,759 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $128 | 2,493 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $128 | 2,432 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $128 | 2,604 | 0.0% |
| Cepheid | COM | 15670R107 | $128 | 2,100 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $129 | 2,123 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $130 | 9,372 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $130 | 5,277 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $131 | 4,557 | 0.0% |