Q1 2015 Holdings
Filed 2015-05-14 | 114 holdings | $67.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $242 | 23,224 | 0.4% |
| DDR Corp | COM | 23317H102 | $242 | 13 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $247 | 4,121 | 0.4% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $250 | 2,334 | 0.4% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57061R544 | $252 | 11,102 | 0.4% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $254 | 3,247 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $255 | 5,846 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $256 | 3,117 | 0.4% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $265 | 3,466 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $272 | 3,303 | 0.4% |
| CVR Refng LPA | COMUNIT REP LT | 12663P107 | $281 | 13,529 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $283 | 20 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $283 | 10,724 | 0.4% |
| Cree IncA | COM | 225447101 | $284 | 8,000 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $288 | 2,933 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $290 | 20 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $290 | 1,985 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $294 | 4,558 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $298 | 100 | 0.0% |
| Rice Energy IncA | COM | 762760106 | $304 | 13,975 | 0.5% |
| Loews Corp(L)A | COM | 540424108 | $318 | 7,781 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $329 | 3,373 | 0.5% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $329 | 6,721 | 0.5% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $330 | 15,000 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $333 | 3,433 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $339 | 100 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $347 | 9,979 | 0.5% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $348 | 5,553 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $362 | 5 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $362 | 7,304 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $368 | 5,918 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $379 | 14,218 | 0.6% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $388 | 25 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $389 | 2,783 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $397 | 43,919 | 0.6% |
| Supervalu Inc | COM | 868536103 | $419 | 36 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $432 | 8,052 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $433 | 2,625 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $440 | 31 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $449 | 268 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $456 | 11,377 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $462 | 16,786 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $463 | 4 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $477 | 4,743 | 0.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $479 | 42,195 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $487 | 5,090 | 0.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $500 | 4 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $501 | 10,811 | 0.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $513 | 11,550 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $515 | 8,497 | 0.8% |