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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $463 | 10,157 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $465 | 4,458 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $472 | 13 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $479 | 4,351 | 0.6% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $485 | 5,891 | 0.6% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $485 | 43 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $492 | 6,401 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $513 | 23 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $518 | 8,501 | 0.6% |
| Mobile Mini IncA | COM | 60740F105 | $520 | 12,831 | 0.6% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $536 | 3,364 | 0.6% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $539 | 6,360 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $543 | 28 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $547 | 16 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $551 | 120 | 0.0% |
| United DEV FDG IVA | COM | 910187103 | $551 | 30,038 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $553 | 14,589 | 0.7% |
| Vanguard Scottsdale FDS(VGLT)A | LONG-TERM GOV | 92206C847 | $559 | 7,183 | 0.7% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $560 | 10 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $575 | 11,961 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $601 | 7,114 | 0.7% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $603 | 5,308 | 0.7% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $615 | 18 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $621 | 41,211 | 0.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $622 | 110 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $637 | 14 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $638 | 10 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $639 | 18 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $652 | 16 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $655 | 16,359 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $668 | 8,945 | 0.8% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $669 | 53 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $678 | 8 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $703 | 205 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $713 | 6,461 | 0.8% |
| Ishares(USIG)A | CORE US CR BD | 464288620 | $717 | 6,410 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $719 | 88 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $727 | 25,389 | 0.9% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $734 | 42 | 0.0% |
| Angies List Inc | COM | 034754101 | $741 | 119 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $746 | 84 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $748 | 3,638 | 0.9% |
| LKQ Corp(LKQ)A | COM | 501889208 | $758 | 26,963 | 0.9% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $761 | 31,503 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $771 | 27 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $798 | 29 | 0.0% |
| Atmel Corp | COM | 049513104 | $840 | 100 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $850 | 52 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $866 | 30 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $877 | 21 | 0.0% |