Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,399 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 12,872 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 45,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,097 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,210 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 10,326 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 68,403 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 100,412 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 32,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 76,586 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,051 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 49,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,464 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 11,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 37,271 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 5,440 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.2K | 106,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,822 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $1.3K | 26,703 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.3K | 230,670 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,348 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 13,864 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 57,013 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,852 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 24,007 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,934 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.4K | 285,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,100 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $1.4K | 59,475 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 33,908 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 10,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 41,779 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 15,472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 13,023 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 111,574 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 23,169 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 9,354 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 17,030 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5K | 35,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,148 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 38,008 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 21,854 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.5K | 61,092 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,104 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.5K | 23,001 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 55,407 | 0.0% |