Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $333 | 9,690 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 4,359 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $335 | 7,007 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $335 | 32,885 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $338 | 13,278 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $338 | 13,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $341 | 10,292 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $343 | 9,198 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $345 | 1,141 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $346 | 7,874 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $347 | 4,119 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355 | 4,882 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357 | 8,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $357 | 22,200 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $357 | 14,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $358 | 9,344 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359 | 1,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363 | 4,929 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $366 | 15,161 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $366 | 7,576 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $367 | 14,360 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $367 | 4,997 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $367 | 297 | 0.0% |
| Tesoro Corp | COM | 881609101 | $368 | 3,799 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $371 | 3,395 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $371 | 15,266 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $373 | 6,543 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $373 | 5,113 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $374 | 10,149 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $375 | 802 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $376 | 25,985 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $376 | 7,750 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $376 | 5,110 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $377 | 5,260 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $378 | 8,390 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 18829101 | $385 | 22,459 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $385 | 7,770 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $388 | 29,202 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $389 | 8,322 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $389 | 4,487 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $390 | 8,952 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $390 | 13,125 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $391 | 4,180 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $391 | 7,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391 | 2,292 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $391 | 6,863 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $392 | 14,958 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $395 | 5,878 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $399 | 24,809 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $399 | 14,189 | 0.0% |