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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $806 | 2,599 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $807 | 9,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $811 | 19,622 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $812 | 90,414 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $813 | 22,850 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $813 | 27,149 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $815 | 5,874 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $815 | 6,688 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $816 | 32,285 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $820 | 9,810 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $823 | 89,134 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $825 | 50,913 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $825 | 9,306 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $826 | 13,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $828 | 14,224 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $829 | 31,866 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $838 | 46,065 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $839 | 9,980 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $840 | 11,335 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $842 | 70,824 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $856 | 22,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $865 | 11,339 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $872 | 6,107 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $872 | 8,219 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $888 | 25,648 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $889 | 8,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900 | 8,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $906 | 12,789 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $909 | 21,270 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $911 | 35,831 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $912 | 17,122 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $916 | 19,337 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $916 | 24,229 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $932 | 55,841 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $932 | 7,254 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $945 | 117,561 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $951 | 7,667 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $959 | 20,087 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $961 | 31,121 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $970 | 26,095 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $971 | 9,763 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $974 | 26,753 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $991 | 18,163 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $993 | 9,088 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,684 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.0K | 21,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 13,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,490 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 23,714 | 0.0% |