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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $396 | 6,969 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $399 | 9,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399 | 5,103 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $399 | 4,978 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $403 | 5,588 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $414 | 6,896 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $418 | 5,285 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $421 | 2,994 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $425 | 10,426 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $429 | 3,966 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $430 | 4,330 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $431 | 8,061 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $431 | 8,809 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $434 | 16,837 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $437 | 3,955 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $438 | 6,902 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $438 | 56,845 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $439 | 12,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $441 | 6,427 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $445 | 14,533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446 | 4,933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447 | 5,232 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $450 | 5,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 5,687 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $456 | 21,449 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 13,788 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $460 | 13,747 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461 | 13,238 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $463 | 22,923 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $465 | 6,819 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $465 | 3,010 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $465 | 12,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $466 | 3,269 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $472 | 13,288 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $474 | 2,094 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $474 | 3,823 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $478 | 20,205 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $479 | 7,971 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $483 | 16,399 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $484 | 6,976 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $484 | 16,444 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $488 | 3,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $489 | 6,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492 | 5,038 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $493 | 36,683 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $493 | 70,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $493 | 11,276 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $497 | 17,612 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $502 | 9,321 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $504 | $497,000 | 0.0% |