Q4 2014 Holdings
Filed 2015-02-10 | 119 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,024 | 48.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 15,582 | 46.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 13,444 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 96,625 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.4K | 79,493 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,263 | 0.1% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.3K | 22,378 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 53,208 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.2K | 89,359 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 30,551 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 167,843 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 48,681 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 20,118 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 51,074 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 91,386 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $2.7K | 39,468 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,467 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.5K | 15,459 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 237,203 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 56,627 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 37,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,052 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 62,293 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 29,652 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,583 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.9K | 49,951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 46,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 20,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 43,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,635 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,223 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 24,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,485 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 37,147 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 88,023 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,215 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 13,071 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.4K | 9,529 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,701 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 42,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 34,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,252 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 69,882 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.1K | 27,601 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 17,413 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 52,303 | 0.0% |