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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $70.9K | 923 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $71.0K | 1,099 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $71.7K | 1,309 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $72.3K | 675 | 0.1% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $73.1K | 1,272 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $73.2K | 840 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $73.2K | 388 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.4K | 1,362 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $73.4K | 2,148 | 0.1% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $74.8K | 5,121 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $75.0K | 3,115 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP)A | JAPAN ALPHADEX | 33737J158 | $75.3K | 1,507 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $75.6K | 1,416 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $75.8K | 2,431 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $76.4K | 784 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $76.5K | 605 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $76.8K | 1,893 | 0.1% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $77.1K | 1,172 | 0.1% |
| First TR Exch TRD Alpha FD I(FHK)A | HONG KONG ALPH | 33737J240 | $77.9K | 1,814 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $78.4K | 2,500 | 0.1% |
| Ishares(THD)A | MSCI THI CAP ETF | 464286624 | $79.1K | 996 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $79.2K | 732 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $79.2K | 1,475 | 0.1% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $79.3K | 3,002 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $79.3K | 1,622 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $79.4K | 3,383 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $79.7K | 1,038 | 0.1% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $79.8K | 5,069 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $80.0K | 1,044 | 0.1% |
| Ishares TR(MCHI)A | CHINA ETF | 46429B671 | $80.4K | 1,475 | 0.1% |
| Ishares TR(EPHE)A | MSCI PHILIPS ETF | 46429B408 | $80.4K | 1,933 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $80.6K | 1,927 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $80.7K | 271 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $81.0K | 1,962 | 0.1% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $82.1K | 778 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $82.8K | 1,194 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $82.9K | 1,970 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $84.0K | 8,018 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $84.2K | 857 | 0.1% |
| GAP Inc del(GAP)A | COM | 364760108 | $84.3K | 1,946 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $84.5K | 1,522 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.8K | 821 | 0.1% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $85.9K | 1,323 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $87.5K | 1,444 | 0.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $87.5K | 4,153 | 0.1% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $87.5K | 2,736 | 0.1% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $87.6K | 741 | 0.1% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $87.7K | 627 | 0.1% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $89.1K | 2,578 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $89.2K | 1,258 | 0.1% |