Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $547 | 27,621 | 0.0% |
| Praxair Inc | COM | 74005P104 | $551 | 4,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $552 | 9,901 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 16,977 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $556 | 15,667 | 0.0% |
| Encana Corp | COM | 292505104 | $557 | 49,799 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560 | 9,782 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $563 | 12,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 7,648 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $569 | 32,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $578 | 20,810 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $578 | 29,848 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $583 | 18,603 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $585 | 22,243 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $586 | 20,598 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $588 | 11,970 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $597 | 55,150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $598 | 64,725 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $598 | 29,852 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $604 | 14,950 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $608 | 11,424 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $608 | 9,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611 | 5,709 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $611 | 13,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $621 | 20,974 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $626 | 7,656 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $628 | 14,332 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $630 | 16,230 | 0.0% |
| Alcoa Inc | COM | 013817101 | $637 | 57,064 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $643 | 15,827 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $644 | 60,425 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $644 | 34,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $647 | 7,747 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $649 | 8,617 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $651 | 10,856 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $652 | 34,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653 | 1,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $668 | 5,874 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $676 | 2,520 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $677 | 11,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680 | 7,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684 | 10,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 17,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $686 | 12,338 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $687 | 17,373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $687 | 11,921 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $689 | 16,697 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $693 | 6,470 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $695 | 22,711 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $698 | 10,565 | 0.0% |