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 |
|---|---|---|---|---|---|
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $401 | 13,394 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $402 | 49,802 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $403 | 79,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $404 | 5,951 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $406 | 2,931 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 11,494 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $411 | 3,921 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $412 | 6,016 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $412 | 3,763 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $430 | 8,416 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $430 | 10,817 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $431 | 3,914 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $432 | 4,946 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $434 | 2,669 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $443 | 12,338 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $448 | 4,287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 12,170 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $453 | 3,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $453 | 5,417 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $457 | 33,557 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $463 | 7,401 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $464 | 14,535 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $465 | 5,087 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $465 | 7,180 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $466 | 35,331 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $467 | 41,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467 | 3,982 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $468 | 7,453 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $472 | 11,758 | 0.0% |
| Lannet Inc | COM | 516012101 | $473 | 11,416 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $475 | 7,407 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $479 | 6,823 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484 | 9,359 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $485 | 32,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $488 | 7,339 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $492 | 4,725 | 0.0% |
| Anthem Inc | COM | 36752103 | $492 | 3,501 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $493 | 12,267 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $497 | 15,708 | 0.0% |
| Chubb Corp | COM | 171232101 | $500 | 4,063 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $503 | 12,352 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $504 | 20,549 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $507 | 7,573 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $508 | 5,399 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $509 | 24,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 4,944 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $510 | 8,121 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $511 | 14,368 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $511 | 15,270 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $513 | $13,396 | 0.0% |