Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $176.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $185.4K | 1,657 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $182.2K | 1,577 | 0.1% |
| Mylan Inc | COM | 628530107 | $166.3K | 2,950 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $164.5K | 1,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.9K | 1,107 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $153.4K | 6,750 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $143.6K | 4,827 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $135.5K | 2,224 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.9K | 5,130 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $106.4K | 1,276 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $68.2K | 8,252 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.4K | 307 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 87 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.4K | 26,187 | 3.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.2K | 50,055 | 2.9% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.1K | 64,205 | 2.9% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $4.4K | 178,179 | 2.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.1K | 92,840 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.8K | 41,448 | 2.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.8K | 72,798 | 2.1% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,192 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 32,059 | 2.0% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $2.9K | 238,737 | 1.6% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $2.9K | 25,401 | 1.6% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.7K | 130,306 | 1.6% |
| Kroger Co(KR)A | COM | 501044101 | $2.6K | 40,048 | 1.5% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.3K | 864,784 | 1.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.3K | 28,700 | 1.3% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $2.2K | 53,531 | 1.2% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $2.1K | 28,678 | 1.2% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $1.9K | 22,997 | 1.1% |
| Ishares(MBB)A | MBS ETF | 464288588 | $1.9K | 17,574 | 1.1% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $1.9K | 164,520 | 1.1% |
| General Electric CoA | COM | 369604103 | $1.8K | 69,547 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 47,579 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 16,469 | 1.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,506 | 1.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.6K | 92,057 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 24,428 | 0.9% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $1.4K | 106,145 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4K | 41,687 | 0.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.4K | 12,436 | 0.8% |
| Altisource Residential CorpA | CL B | 02153W100 | $1.4K | 70,657 | 0.8% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.4K | 24,478 | 0.8% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $1.4K | 73,644 | 0.8% |
| Greenhaven Cont Cmdty IndexA | UNIT BEN INT | 395258106 | $1.3K | 56,804 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.2K | 13,680 | 0.7% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.2K | 111,973 | 0.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.2K | 49,989 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2K | 54,445 | 0.7% |