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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $318 | 5,764 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $319 | 2,955 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $320 | 5,072 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $321 | 4,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $323 | 2,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324 | 769 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 1,567 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328 | 5,196 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $329 | 37,291 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $330 | 3,714 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $332 | 2,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333 | 3,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 2,081 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $336 | 7,756 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $336 | 3,192 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $338 | 2,295 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $339 | 7,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340 | 2,359 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $341 | 2,849 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $343 | 5,255 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $344 | 14,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $345 | 3,365 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $348 | 24,132 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $349 | 110,849 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $351 | 9,407 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $353 | 8,095 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $355 | 4,884 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $356 | 5,978 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $359 | 1,204 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $363 | 19,294 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $363 | 19,942 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $365 | 43,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $365 | 3,883 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $365 | 4,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $368 | 6,549 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $368 | 23,476 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $372 | 3,441 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $373 | 33,233 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 9,801 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $376 | 1,988 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $378 | 4,968 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $378 | 11,165 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $378 | 5,350 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $382 | 13,248 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $386 | 6,187 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $390 | 9,006 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $391 | 8,250 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $392 | 29,081 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $394 | 3,601 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $395 | 22,374 | 0.0% |