Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $507 | 8,362 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $524 | 6,084 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $527 | 7,982 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $530 | 37,481 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $530 | 7,118 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $532 | 14,445 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $535 | 33,517 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $536 | 16,032 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $536 | 45,406 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $537 | 10,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $538 | 7,151 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $538 | 40,600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $542 | 5,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $547 | 15,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 1,467 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $547 | 15,007 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $553 | 12,490 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $556 | 26,412 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $556 | 10,432 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $562 | 9,504 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $569 | 18,165 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $570 | 11,408 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $577 | 9,671 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $581 | 7,681 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $582 | 38,696 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $582 | 22,563 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $583 | 21,706 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $583 | 69,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $588 | 8,773 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $599 | 6,892 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $605 | 14,975 | 0.0% |
| Lannet Inc | COM | 516012101 | $606 | 8,900 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $608 | 30,365 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $609 | 44,075 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $610 | 7,728 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $615 | 15,090 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $616 | 6,127 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $617 | 17,217 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $619 | 37,040 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $620 | 16,731 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $622 | 26,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $629 | 11,134 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $634 | 12,813 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $634 | 29,742 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $635 | 16,452 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $640 | 17,962 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $642 | 13,328 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $643 | 20,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645 | 9,845 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $650 | 8,441 | 0.0% |