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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $338 | 12,135 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $338 | 24,008 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $339 | 3,151 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $339 | 13,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341 | 2,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $343 | 6,584 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $345 | 14,609 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $346 | 4,645 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $347 | 10,056 | 0.0% |
| Lannet Inc | COM | 516012101 | $347 | 8,100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $348 | 3,864 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $349 | 5,438 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $352 | 4,600 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $352 | 11,044 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $353 | 7,650 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $355 | 15,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 6,566 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $356 | 11,277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357 | 4,934 | 0.0% |
| Health NET Inc | COM | 42222G108 | $361 | 6,727 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $361 | 9,721 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $361 | 3,561 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $363 | 10,189 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $368 | 5,400 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $369 | 7,172 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $369 | 9,221 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369 | 5,378 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $370 | 15,907 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $374 | 4,330 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $375 | 19,938 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $375 | 5,255 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $376 | 18,830 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $378 | 8,472 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 9,578 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $380 | 119,608 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385 | 2,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385 | 2,615 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $387 | 10,084 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $388 | 2,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $389 | 9,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $392 | 3,583 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $392 | 7,075 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $393 | 4,875 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $393 | 8,105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $398 | 5,368 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $400 | 9,352 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412 | 9,738 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $414 | 13,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 5,743 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $423 | 6,031 | 0.0% |