Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $50 | 900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $50 | 384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50 | 1,062 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $50 | 1,464 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51 | 292 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $51 | 1,000 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $52 | 1,784 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52 | 778 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $52 | 6,522 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $52 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52 | 501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52 | 435 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $53 | 791 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $53 | 1,650 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54 | 4,700 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $54 | 4,781 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55 | 2,073 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $55 | 498 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $55 | 2,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56 | 1,248 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56 | 3,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58 | 951 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $59 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59 | 367 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60 | 1,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60 | 360 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $60 | 498 | 0.0% |
| Google Inc | CL C | 38259P706 | $61 | 111 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $61 | 2,781 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61 | 1,081 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $62 | 3,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $63 | 1,352 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63 | 917 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $65 | 900 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $65 | 2,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66 | 663 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66 | 1,241 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $66 | 3,406 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $66 | 1,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68 | 1,053 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $69 | 638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70 | 676 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $71 | 1,463 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $71 | 896 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $72 | 1,119 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $72 | 740 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $73 | 5,900 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $73 | 1,197 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $73 | 1,521 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $73 | 1,000 | 0.0% |