Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $416.7K | 18,315 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $277.6K | 4,210 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $209.4K | 1,484 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $193.0K | 3,647 | 0.2% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $185.2K | 7,834 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $184.6K | 3,396 | 0.2% |
| Spdr SER TR(SPHY)A | SPDR BOFA CRSS | 78468R606 | $184.5K | 6,972 | 0.2% |
| Market Vectors ETF TRA | PFD SEC EXFINL | 57061R791 | $176.3K | 8,495 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $174.9K | 5,358 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $173.3K | 3,518 | 0.2% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $172.1K | 4,291 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $165.1K | 3,058 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $163.3K | 3,265 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $163.3K | 3,217 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $161.6K | 4,645 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $158.6K | 3,261 | 0.1% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $157.8K | 1,949 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $157.4K | 5,052 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $156.2K | 3,084 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $154.6K | 1,907 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $153.5K | 2,227 | 0.1% |
| Genesee & WYO IncA | CL A | 371559105 | $152.0K | 1,576 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $146.3K | 9,124 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $145.1K | 6,024 | 0.1% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $142.5K | 1,102 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $142.0K | 5,484 | 0.1% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $140.0K | 1,344 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $138.0K | 2,400 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $137.6K | 1,826 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $136.5K | 2,009 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $130.8K | 1,236 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.3K | 470 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $129.3K | 2,921 | 0.1% |
| Market Vectors ETF TRA | MTG REIT ETF | 57060U324 | $127.6K | 5,263 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $126.1K | 5,384 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $125.8K | 1,562 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $125.8K | 1,672 | 0.1% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $124.0K | 1,879 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $120.5K | 1,466 | 0.1% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $120.5K | 2,316 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $119.9K | 3,563 | 0.1% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $117.2K | 7,711 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $116.6K | 5,143 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $115.1K | 1,310 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $113.5K | 707 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $113.0K | 1,519 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $112.9K | 1,069 | 0.1% |
| United DEV FDG IVA | COM | 910187103 | $110.1K | 6,284 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $109.9K | 998 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $108.7K | 1,340 | 0.1% |