Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $20 | 424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21 | 428 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21 | 73 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 1,100 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21 | 471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21 | 354 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $21 | 390 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 500 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $22 | 1,778 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22 | 361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 605 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $22 | 1,536 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $22 | 300 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $22 | 1,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23 | 261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 320 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $23 | 463 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $23 | 1,003 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $23 | 152 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $23 | 944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 712 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24 | 621 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24 | 544 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $24 | 1,449 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $24 | 500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $24 | 78 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24 | 304 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24 | 500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $25 | 996 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $25 | 1,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $25 | 491 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $25 | 168 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $26 | 1,040 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $27 | 679 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $27 | 346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 313 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $28 | 2,168 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28 | 1,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $28 | 3,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 253 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $28 | 365 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $29 | 315 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $29 | 1,942 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $29 | 1,828 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30 | 277 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30 | 2,477 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $30 | 3,228 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $31 | 16,650 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31 | 441 | 0.0% |