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 TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $897 | 10,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $900 | 9,769 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $901 | 32,728 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $902 | 9,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $902 | 10,653 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $944 | 28,081 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $948 | 8,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $955 | 11,857 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $958 | 13,269 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $960 | 14,268 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $960 | 31,471 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $962 | 8,819 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $969 | 65,338 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $969 | 6,272 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $979 | 76,733 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $984 | 11,446 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $985 | 16,875 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $985 | 20,226 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $998 | 26,964 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 22,586 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 24,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 24,181 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,549 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.0K | 20,529 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.0K | 63,760 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 19,556 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 42,665 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 18,550 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 9,618 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.0K | 10,029 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,761 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 9,009 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 32,009 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 23,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,181 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,946 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,439 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 22,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,694 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 40,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 16,628 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | $1,094,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 30,124 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 10,081 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,782 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 25,557 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 53,095 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 26,062 | 0.0% |