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 |
|---|---|---|---|---|---|
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $268 | 9,443 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $268 | 7,785 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $269 | 22,431 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $271 | 22,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $271 | 7,769 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $272 | 7,469 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $277 | 9,635 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $278 | 4,825 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $278 | 2,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $279 | 35,986 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 7,508 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $280 | 28,540 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $280 | 1,639 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $280 | 4,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $282 | 6,074 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282 | 1,286 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283 | 1,255 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $284 | 8,263 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $285 | 9,583 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $286 | 26,895 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $286 | 2,676 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $287 | 13,498 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $287 | 3,350 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $287 | 57,577 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $288 | 9,212 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $290 | 3,049 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $291 | 2,649 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $293 | 4,858 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $293 | 7,750 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $296 | 5,503 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $296 | 5,402 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $297 | 8,338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $299 | 6,410 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 7,137 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $302 | 1,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304 | 834 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $304 | 2,570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $304 | 6,857 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $304 | 8,497 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $305 | 3,605 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $306 | 23,522 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $307 | 3,675 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $308 | 50,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308 | 6,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $309 | 8,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $313 | 4,299 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $316 | 6,288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 695 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $316 | 5,369 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317 | 5,433 | 0.0% |