Q3 2015 Holdings
Filed 2015-11-04 | 120 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $41 | 49,250 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $109 | 23,486 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $169 | 15,013 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $194 | 10,749 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210 | 4,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 2,250 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $214 | 19,633 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215 | 13,930 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 7,239 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $226 | 7,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $231 | 1,644 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $240 | 2,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259 | 2,905 | 0.0% |
| Google Inc | CL C | 38259P706 | $276 | 453 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $276 | 2,847 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $277 | 3,251 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $287 | 6,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 5,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 4,199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $327 | 6,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 3,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 2,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 3,005 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 4,700 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $378 | 26,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 743 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,997 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $402 | 9,861 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $422 | 11,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423 | 11,699 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452 | 6,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459 | 16,572 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $469 | 12,141 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $475 | 85,536 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $483 | 8,498 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $535 | 60,672 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $542 | 9,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $550 | 6,102 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $555 | 35,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $560 | 13,962 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601 | 10,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $618 | 24,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $622 | 7,884 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $630 | 9,633 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $634 | 6,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $651 | 6,540 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $687 | 28,371 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $696 | 15,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $708 | 116,718 | 0.0% |