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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $232 | 2,757 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $233 | 5,253 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $234 | 3,376 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $234 | 16,805 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $235 | 18,567 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $235 | 3,106 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $236 | 4,818 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237 | 1,745 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $237 | 837 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $237 | 10,947 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $238 | 4,004 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $238 | 24,539 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $238 | 2,327 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $238 | 4,702 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $241 | 5,525 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $242 | 3,852 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $242 | 5,756 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $243 | 1,918 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $243 | 12,832 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $245 | 6,120 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $245 | 4,849 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $247 | 12,350 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $247 | 1,904 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $247 | 5,684 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $248 | 9,133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 1,273 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $249 | 9,292 | 0.0% |
| Courier Corp | COM | 222660102 | $249 | 10,158 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251 | 3,312 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $252 | 19,657 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254 | 2,176 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $254 | 11,082 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $254 | 5,287 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $254 | 4,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254 | 894 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $255 | 3,525 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $255 | 2,206 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 2,726 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 5,322 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $258 | 5,195 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $259 | 13,010 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260 | 4,819 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $260 | 3,127 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $261 | 4,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261 | 4,752 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $263 | 10,751 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $264 | 13,540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 3,509 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $267 | 10,119 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $267 | 2,277 | 0.0% |