Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $181 | 1,668 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $182 | 1,510 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $182 | 8,352 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $184 | 2,324 | 0.0% |
| CBS Corp New | CL B | 124857202 | $185 | 3,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187 | 5,024 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $190 | 9,134 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $194 | 1,916 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $194 | 4,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $194 | 4,094 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $196 | 7,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $201 | 4,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202 | 3,896 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $204 | 1,794 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $205 | 3,134 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $208 | 7,477 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $209 | 3,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210 | 2,322 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $211 | 2,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $212 | 3,847 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $213 | 10,130 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $216 | 18,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $217 | 9,307 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $217 | 2,006 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $218 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $219 | 3,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220 | 5,274 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $222 | 5,018 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $223 | 5,280 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $223 | 7,565 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $226 | 7,984 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $226 | 1,911 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $233 | 3,016 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $239 | 5,040 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239 | 4,640 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $241 | 2,051 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $241 | 4,936 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243 | 3,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 6,100 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $248 | 3,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $253 | 2,931 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $256 | 6,582 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258 | 2,558 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $261 | 10,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $261 | 4,394 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $262 | 7,724 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $263 | 1,099 | 0.0% |
| Bemis Inc | COM | 081437105 | $267 | 5,770 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $271 | 5,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $274 | 1,500 | 0.0% |