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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $16.2K | 500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.3K | 500 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $16.3K | 1,298 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $16.3K | 394 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.4K | 705 | 0.0% |
| Lannet Inc | COM | 516012101 | $16.5K | 243 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16.5K | 400 | 0.0% |
| Syntel IncA | COM | 87162H103 | $16.5K | 319 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $16.7K | 392 | 0.0% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $16.8K | 930 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.8K | 609 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $16.8K | 46 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $16.9K | 98 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.9K | 57 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.0K | 295 | 0.0% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $17.0K | 745 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $17.1K | 978 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.1K | 182 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1K | 257 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $17.2K | 268 | 0.0% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $17.3K | 666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 218 | 0.0% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $17.3K | 1,610 | 0.0% |
| Convergys CorpA | COM | 212485106 | $17.5K | 764 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $17.5K | 895 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $17.5K | 203 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $17.5K | 400 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $17.7K | 340 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $17.9K | 717 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $17.9K | 399 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $18.0K | 500 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $18.2K | 300 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $18.3K | 418 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18.4K | 364 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $18.5K | 620 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $18.5K | 310 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $18.6K | 3,170 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.7K | 185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 268 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $19.1K | 467 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $19.2K | 1,428 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $19.3K | 2,020 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.3K | 202 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.4K | 500 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $19.5K | 735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6K | 171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.6K | 242 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $19.6K | 691 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.7K | 195 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $19.7K | 2,502 | 0.0% |