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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $454 | 8,235 | 0.5% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $458 | 19,744 | 0.5% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $461 | 14,684 | 0.5% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $461 | 12,878 | 0.5% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $466 | 3,438 | 0.6% |
| Solazyme IncA | COM | 83415T101 | $469 | 164 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $501 | 3,345 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $501 | 2,429 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $501 | 6,480 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $506 | 5,339 | 0.6% |
| Thor Inds Inc(THO)A | COM | 885160101 | $508 | 8,039 | 0.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $512 | 8 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $513 | 12,236 | 0.6% |
| Mobile Mini IncA | COM | 60740F105 | $518 | 12,152 | 0.6% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $523 | 45 | 0.0% |
| Marchex Inc(MCHX)A | CL B | 56624R108 | $539 | 132 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541 | 28 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $566 | 13,848 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568 | 3 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $573 | 19 | 0.0% |
| Sears CDA Inc(SRSCQ)A | COM | 81234D109 | $580 | 63 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $611 | 4,907 | 0.7% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $625 | 8 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $626 | 18 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $627 | 18 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $628 | 24,145 | 0.7% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $636 | 54 | 0.0% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $638 | 11 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $640 | 11,270 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $652 | 15,729 | 0.8% |
| Travelzoo Inc(TZOO)A | COM NEW | 89421Q205 | $656 | 68 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $658 | 13 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $667 | 42 | 0.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $675 | 7,957 | 0.8% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $689 | 14,784 | 0.8% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $698 | 28,964 | 0.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $748 | 16 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $750 | 29,347 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $755 | 11,762 | 0.9% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $755 | 18 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $763 | 26,156 | 0.9% |
| Angies List IncA | COM | 034754101 | $769 | 131 | 0.0% |
| Rightside Group LTDA | COM | 76658B100 | $771 | 76 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $773 | 27 | 0.0% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $777 | 95 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $792 | 42 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $795 | 85 | 0.0% |
| Organovo Hldgs IncA | COM | 68620A104 | $797 | 225 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $798 | 327 | 0.0% |
| Synta Pharmaceuticals CorpA | COM | 87162T206 | $805 | 415 | 0.0% |