Q1 2015 Holdings
Filed 2015-04-27 | 116 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,634 | 68.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $670.0K | 1,587 | 22.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $141.0K | 13,444 | 4.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6K | 54,022 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 30,126 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.5K | 77,506 | 0.1% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.4K | 22,273 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.4K | 91,245 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 49,194 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 19,778 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 87,334 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 51,307 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 227,787 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 57,473 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 97,316 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.4K | 15,066 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 63,963 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,220 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 38,144 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,352 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 29,268 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,658 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 56,809 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.9K | 27,190 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,970 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,181 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 46,165 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 31,464 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,532 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 39,710 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 24,169 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,075 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 19,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,296 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,463 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 86,435 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 46,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,167 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 12,951 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 33,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,140 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 29,353 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.3K | 9,078 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 74,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,242 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 11,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,161 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 53,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,878 | 0.0% |