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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $461 | 24,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $462 | 5,342 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $465 | 45,760 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $474 | 9,601 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $476 | 4,713 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 6,145 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $479 | 11,935 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $492 | 7,138 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $495 | 3,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $498 | 3,315 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $503 | 12,776 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $506 | 3,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514 | 6,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $515 | 3,221 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $517 | 14,661 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $528 | 5,028 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $533 | 12,804 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $539 | 43,141 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $543 | 19,567 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $547 | 16,451 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $558 | 5,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $566 | 4,366 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $571 | 27,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $571 | 7,373 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $593 | 4,451 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $606 | 20,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635 | 6,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $638 | 6,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $646 | 9,862 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $648 | 7,385 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $659 | 28,840 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $662 | 6,596 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $668 | 7,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $700 | 8,573 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $707 | 6,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $719 | 9,317 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $722 | 11,111 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $725 | 48,612 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $730 | 21,739 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $756 | 21,212 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $759 | 9,221 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $763 | 19,755 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $772 | 15,023 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $773 | 22,369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $774 | 14,259 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $778 | 7,367 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $814 | 8,307 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $822 | 48,664 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $823 | 10,144 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $825 | 12,312 | 0.0% |