Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $553 | 27,243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $553 | 10,250 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $554 | 27,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $562 | 10,143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 15,675 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $576 | 144,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $581 | 5,835 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $582 | 35,250 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $583 | 11,196 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $585 | 16,724 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $596 | 14,238 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $596 | 6,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $598 | 6,340 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $603 | 14,827 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $605 | 21,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 7,342 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $614 | 26,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617 | 11,509 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $628 | 15,556 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629 | 5,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 3,457 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $633 | 7,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $633 | 12,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $634 | 10,495 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $634 | 10,301 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $641 | 31,011 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $644 | 10,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $645 | 6,898 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $647 | 27,071 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $649 | 5,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $656 | 19,821 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $660 | 7,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $664 | 8,159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $669 | 11,859 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $671 | 14,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $677 | 30,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $682 | 8,438 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $687 | 12,377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $692 | 29,044 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $696 | 9,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697 | 5,112 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $700 | 16,392 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $709 | 14,030 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $712 | 18,632 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $713 | 11,563 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $717 | 47,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729 | 14,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $730 | 2,020 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $731 | 31,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744 | 8,622 | 0.0% |