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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $75 | 3,500 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $77 | 1,421 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77 | 1,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 1,816 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $80 | 1,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83 | 2,500 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $83 | 5,704 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $85 | 2,000 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $85 | 1,574 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $85 | 4,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $86 | 3,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86 | 1,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87 | 903 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $87 | 3,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88 | 750 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $91 | 2,300 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $91 | 1,229 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $91 | 4,996 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $92 | 3,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 1,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95 | 658 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $97 | 1,873 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $97 | 1,480 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97 | 850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $104 | 1,454 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $104 | 910 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $108 | 6,490 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $109 | 2,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112 | 1,423 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $117 | 8,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $120 | 1,162 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $122 | 4,487 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $129 | 1,603 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $129 | 6,259 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $129 | 2,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133 | 2,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134 | 1,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $136 | 3,131 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $140 | 2,098 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $140 | 13,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $140 | 1,469 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $144 | 1,023 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $144 | 2,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $148 | 1,362 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $149 | 2,917 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $155 | 3,556 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $157 | 2,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $158 | 1,835 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $159 | 11,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $164 | 2,500 | 0.0% |