Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 2,873 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $283 | 7,100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $284 | 3,100 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $287 | 16,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289 | 3,800 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $289 | 10,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $294 | 6,600 | 0.1% |
| Syntel Inc | COM | 87162H103 | $300 | 5,810 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $303 | 7,250 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $303 | 7,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $308 | 300,000 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $310 | 3,512 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $311 | 4,111 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $319 | 2,900 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $319 | 8,572 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $331 | 7,833 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $332 | 7,025 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $332 | 12,744 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 5,780 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342 | 3,654 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $344 | 4,686 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $345 | 13,056 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 5,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 3,710 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $353 | 4,410 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $358 | 7,000 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $362 | 24,000 | 0.1% |
| Steris Corp | COM | 859152100 | $366 | 5,270 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $370 | 5,640 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $370 | 6,719 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $381 | 13,149 | 0.1% |
| Polyone Corp | COM | 73179P106 | $383 | 10,035 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $388 | 27,300 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $391 | 1,881 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393 | 12,558 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $393 | 3,345 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $398 | 6,855 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $399 | 2,995 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $400 | 6,362 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 4,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407 | 6,903 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $435 | 16,594 | 0.1% |
| ACE LTD | SHS | H0023R105 | $437 | 3,902 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $439 | 4,505 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $440 | 43,361 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 3,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 2,956 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460 | 4,595 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480 | 2,430 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $484 | 30,615 | 0.1% |