Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.1K | 126,480 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.2K | 172,929 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $4.2K | 411,517 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2K | 95,629 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 81,045 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.3K | 89,285 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 109,501 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.3K | 42,815 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 229,984 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 30,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 64,622 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.4K | 39,993 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 57,001 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $4.4K | 91,920 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 174,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 37,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 52,937 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5K | 106,831 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 124,122 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 143,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 122,777 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.6K | 187,009 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 121,550 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 54,932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 135,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 118,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,541 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 109,273 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.9K | 372,999 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.9K | 99,886 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 87,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 86,691 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 40,789 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.0K | 36,213 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.0K | 74,824 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 118,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 58,179 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 51,437 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5.2K | 185,477 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 98,123 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 83,066 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 26,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 66,993 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 129,136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 66,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 14,434 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 117,568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,240 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.4K | 48,312 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.4K | 224,499 | 0.0% |