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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $200 | 2,311 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $200 | 3,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $201 | 15,666 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $201 | 4,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $202 | 4,695 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $202 | 10,732 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $203 | 3,271 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $205 | 13,044 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $206 | 12,982 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $207 | 6,260 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $207 | 3,626 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $208 | 13,728 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210 | 2,210 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $210 | 2,448 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $211 | 22,455 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $211 | 16,202 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212 | 1,746 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $212 | 2,899 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $212 | 4,411 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 10,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,112 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $215 | 11,628 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $215 | 37,015 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 2,360 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $215 | 9,137 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $216 | 11,130 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $216 | 28,779 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $217 | 5,938 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $217 | 7,074 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 6,618 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $220 | 10,006 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 3,667 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $221 | 2,532 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222 | 3,473 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $222 | 9,607 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $223 | 5,895 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $224 | 11,694 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $225 | 8,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $226 | 6,811 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $227 | 8,910 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $227 | 4,505 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $227 | 14,034 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $228 | 4,621 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $228 | 2,495 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $229 | 5,489 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $229 | 2,265 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $229 | 8,821 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $230 | 16,167 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $231 | 10,000 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $231 | 22,943 | 0.0% |