Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 52,252 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 60,244 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,666 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,192 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4K | 82,547 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 9,436 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 17,063 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 13,505 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 55,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,999 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 57,761 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.4K | 45,401 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 15,578 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,875 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 35,335 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 79,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,210 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,262 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 40,319 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 40,478 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 25,465 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 32,843 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,249 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,454 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.5K | 85,558 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 98,178 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,914 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 22,604 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 24,740 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 38,812 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6K | 33,185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,961 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 33,290 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 23,117 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.6K | 55,539 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,211 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 71,248 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 19,686 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.7K | 14,112 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 86,645 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,864 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 24,416 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 25,580 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,027 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,119 | 0.0% |