Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $369 | 5,024 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $372 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $374 | 6,705 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $386 | 5,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $397 | 14,261 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $398 | 4,155 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $399 | 4,375 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404 | 1,790 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $406 | 5,420 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $407 | 10,375 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $411 | 8,660 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $414 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424 | 5,630 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2015 | 18383M563 | $425 | 19,590 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 4,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $450 | 9,003 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $454 | 9,150 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $458 | 9,655 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $460 | 5,610 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $461 | 3,405 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $466 | 15,100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $468 | 4,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $481 | 6,060 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $495 | 12,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $498 | 6,993 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $527 | 5,125 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $527 | 6,505 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $551 | 8,100 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $554 | 1,998 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $559 | 6,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 9,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $567 | 8,860 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $612 | 7,769 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $616 | 11,825 | 0.0% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $623 | 11,182 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $625 | 22,376 | 0.0% |
| Chubb Corp | COM | 171232101 | $639 | 6,318 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $640 | 9,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $646 | 6,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $656 | 18,720 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $662 | 9,345 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $663 | 9,147 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $664 | 4,428 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $669 | 7,630 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $683 | 4,864 | 0.0% |
| Brookfield Infrast Partne(BIP) | LP INT UNIT | G16252101 | $683 | 15,004 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $692 | 48,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $697 | 14,098 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $708 | 32,510 | 0.0% |