Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Assignment Inc | COM | 682159108 | $5.1K | 153 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.1K | 164 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $5.1K | 158 | 0.0% |
| Exar Corp | COM | 300645108 | $5.1K | 500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $5.1K | 150 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.2K | 89 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 50 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3K | 250 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $5.3K | 165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 90 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $5.3K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 58 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 52 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 5 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5.7K | 107 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.7K | 42 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 57 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $5.8K | 512 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.8K | 307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 25 | 0.0% |
| Digirad Corp | COM | 253827109 | $5.8K | 1,335 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.9K | 98 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.9K | 144 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.0K | 250 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.0K | 500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $6.0K | 33,787 | 7.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $6.0K | 183 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $6.0K | 4,102 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.1K | 6,552 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $6.1K | 59,048 | 7.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $6.1K | 955 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 57 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.2K | 55,212 | 7.3% |
| Rudolph Technologies Inc | COM | 781270103 | $6.2K | 604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 24 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 69 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $6.3K | 292 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.4K | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 81 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.5K | 75 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $6.5K | 210 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.6K | 55 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 327 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7K | 195 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 64 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.8K | 63 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.9K | 157 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $6.9K | 179 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $6.9K | 2,240 | 0.0% |