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 |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $231 | 4,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232 | 3,842 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $235 | 32,290 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $235 | 6,868 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 1,895 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237 | 2,522 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $237 | 2,206 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $238 | 1,943 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 2,630 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $241 | 941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242 | 2,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 676 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $244 | 5,195 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $245 | 2,176 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $246 | 6,197 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $246 | 2,881 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $246 | 2,842 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $247 | 3,312 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $248 | 2,385 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $249 | 9,610 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $250 | 3,127 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $250 | 12,929 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $250 | 9,292 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $251 | 10,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253 | 5,104 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $254 | 5,081 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254 | 4,463 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $258 | 12,988 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $259 | 4,760 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $259 | 3,099 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $260 | 11,743 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $261 | 23,381 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $261 | 6,570 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $261 | 4,918 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $262 | 5,196 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $262 | 7,335 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $262 | 7,050 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $263 | 3,051 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $264 | 2,248 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $265 | 40,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266 | 6,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266 | 1,918 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $266 | 15,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $268 | 11,608 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $270 | 7,469 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $271 | 1,810 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $271 | 13,034 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $272 | 2,396 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272 | 3,881 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $274 | 4,825 | 0.0% |