Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,572 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 98,722 | 14.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.0M | 48,807 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,611 | 10.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 36,755 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 6,506 | 5.1% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $912.0K | 18,968 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 32,834 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $627.0K | 16,193 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $571.0K | 20,544 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 6,269 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 7,147 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 3,020 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 3,301 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 803 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 18,080 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,533 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $121.0K | 13,581 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.2K | 446,528 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2K | 264,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 210,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 112,037 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.7K | 278,724 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $18.5K | 1,821,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 76,906 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7K | 152,419 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.1K | 1,527,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.6K | 160,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 138,685 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $11.4K | 1,683,608 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4K | 75,035 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $11.0K | 252,474 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9K | 145,622 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 163,449 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 156,289 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $9.1K | 3,037,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 68,380 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 79,292 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 79,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 89,356 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.1K | 54,713 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.1K | 186,826 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 286,323 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 41,203 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6.7K | 605,592 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 98,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 196,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 130,395 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 35,180 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,812 | 0.0% |