Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 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 |
|---|---|---|---|---|---|
| Swift Transn CoA | CL A | 87074U101 | $501 | 22,108 | 0.5% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $502 | 4,767 | 0.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $504 | 8 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $505 | 17 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $510 | 8 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $510 | 5 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $512 | 3 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $513 | 28 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $514 | 9 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $515 | 3,781 | 0.5% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $521 | 43 | 0.0% |
| Questar Corp | COM | 748356102 | $523 | 25 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $533 | 13 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $540 | 5 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $549 | 7,970 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $549 | 8 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $552 | 5 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $558 | 15,295 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $558 | 10,384 | 0.5% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $559 | 12,207 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $572 | 16 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $592 | 7 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $599 | 54 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $604 | 17 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $606 | 6,412 | 0.6% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $608 | 17 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $609 | 10,646 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $615 | 16 | 0.0% |
| Vectren Corp | COM | 92240G101 | $616 | 16 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $624 | 41,516 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $625 | 34 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $631 | 5,615 | 0.6% |
| Atlantic Amern Corp(AAME)A | COM | 048209100 | $634 | 175 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $634 | 5,828 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $639 | 4 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $648 | 58 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $658 | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $663 | 28 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $668 | 27,340 | 0.6% |
| Chemtura Corp | COM NEW | 163893209 | $679 | 24 | 0.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $679 | 6,233 | 0.6% |
| Ameriserv Finl Inc(ASRV)A | COM | 03074A102 | $696 | 209 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $698 | 9 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $703 | 9,854 | 0.7% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $705 | 19,943 | 0.7% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $708 | 95 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $711 | 5 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $714 | 9 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $722 | 301 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $722 | 17 | 0.0% |