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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio IncA | COM | 451033104 | $8 | 10,000 | 0.0% |
| Rand Logistics IncA | COM | 752182105 | $80 | 24,685 | 0.1% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $134 | 10,700 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $203 | 14 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $220 | 4,418 | 0.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $222 | 1,868 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $223 | 1,257 | 0.3% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $225 | 4,130 | 0.3% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $227 | 4,491 | 0.3% |
| Kraft Foods Group IncA | COM | 50076Q106 | $228 | 2,617 | 0.3% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $228 | 3,963 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $244 | 3,992 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $262 | 8,680 | 0.3% |
| Ishares(IAI)A | U.S. BR-DEAL ETF | 464288794 | $263 | 6,138 | 0.3% |
| Barclays Bank PLCA | ETN DJUBS AGRI37 | 06739H206 | $264 | 7 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $268 | 6 | 0.0% |
| Barclays Bank PLCA | ETN DJUBS PMET38 | 06739H248 | $283 | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 3 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $292 | 6 | 0.0% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $296 | 3,085 | 0.4% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $302 | 3,111 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $308 | 2,768 | 0.4% |
| KLX Inc | COM | 482539103 | $308 | 8 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $314 | 13,300 | 0.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $315 | 3,659 | 0.4% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $325 | 4,114 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $336 | 3,661 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $343 | 23 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $343 | 2,599 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $344 | 3,180 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $346 | 3,164 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $351 | 8,754 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $356 | 4,248 | 0.4% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $356 | 9,549 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $356 | 3,406 | 0.4% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $359 | 7 | 0.0% |
| Demand Media IncA | COM NEW | 24802N208 | $360 | 63 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $363 | 4,841 | 0.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $366 | 4,395 | 0.4% |
| Gannett Inc | COM | 364730101 | $371 | 10 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $373 | 8,368 | 0.4% |
| Vanguard Scottsdale FDS(VGLT)A | LONG-TERM GOV | 92206C847 | $381 | 4,741 | 0.5% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $400 | 33,554 | 0.5% |
| Ishares(EWO)A | AUSTRIA CAPD ETF | 464286202 | $410 | 26 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $416 | 4,900 | 0.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $417 | 4,941 | 0.5% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $421 | 8,624 | 0.5% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $427 | 6,365 | 0.5% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $437 | 3 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $443 | 9 | 0.0% |