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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.6K | 999 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $58.7K | 733 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.7K | 587 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $59.4K | 2,899 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $59.8K | 834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.8K | 1,648 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.0K | 1,270 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1K | 624 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.4K | 669 | 0.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $61.4K | 4,536 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $61.5K | 1,478 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.9K | 173 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.4K | 2,670 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $62.6K | 473 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.9K | 894 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.3K | 676 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $63.5K | 1,663 | 0.1% |
| Alcoa Inc | COM | 013817101 | $63.5K | 4,024 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $63.8K | 1,887 | 0.1% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $64.1K | 1,764 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64.4K | 2,348 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.1K | 615 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.2K | 1,565 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65.3K | 857 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.7K | 1,172 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $65.7K | 2,396 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $65.8K | 3,146 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $66.3K | 1,809 | 0.1% |
| Yahoo Inc | COM | 984332106 | $66.8K | 1,322 | 0.1% |
| Vectren Corp | COM | 92240G101 | $67.0K | 1,449 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $67.5K | 551 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $67.6K | 1,340 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.7K | 704 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $67.8K | 1,482 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.8K | 823 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $68.8K | 629 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $69.0K | 1,382 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.1K | 359 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $69.4K | 3,763 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.9K | 2,368 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71.1K | 978 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $71.6K | 569 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.7K | 515 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.2K | 2,000 | 0.1% |
| CA Inc | COM | 12673P105 | $72.6K | 2,384 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $73.2K | 647 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $73.3K | 1,625 | 0.1% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $73.5K | 2,417 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $73.7K | 1,375 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $74.0K | 2,972 | 0.1% |