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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 34,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 29,016 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 44,057 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 17,102 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 141,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,868 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,748 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 12,594 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 47,632 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 57,839 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 61,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,172 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 50,245 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 23,355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,081 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.5K | 135,607 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 27,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,707 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 22,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 18,909 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 21,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 50,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,235 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 38,969 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 47,614 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 29,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,639 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.7K | 113,042 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.7K | 33,703 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.8K | 486,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 25,760 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 57,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 36,988 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.9K | 245,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,015 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 127,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 26,683 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 171,720 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | 60,046 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.3K | 312,745 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 52,452 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 46,702 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 33,614 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 37,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,073 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 89,364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 17,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 87,219 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 42,195 | 0.0% |