Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Properties Inc | COM | 437306103 | $66 | 950 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $66 | 2,354 | 0.0% |
| L Brands Inc | COM | 501797104 | $66 | 700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $67 | 1,404 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $67 | 600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67 | 820 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $68 | 1,500 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $69 | 671 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $70 | 1,760 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70 | 459 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71 | 2,311 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $71 | 2,305 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $73 | 1,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74 | 899 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $74 | 734 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $74 | 1,164 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $74 | 3,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $74 | 1,628 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $75 | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75 | 871 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $75 | 1,260 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $75 | 1,506 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $76 | 2,213 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $76 | 1,243 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $77 | 2,190 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77 | 1,355 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $78 | 871 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $78 | 742 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $79 | 1,913 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $79 | 1,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $79 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $80 | 923 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $80 | 7,653 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $81 | 700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $81 | 1,983 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $81 | 1,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82 | 160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83 | 800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $83 | 775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 521 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $84 | 2,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $84 | 4,936 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $84 | 2,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84 | 3,650 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $85 | 1,350 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $87 | 5,611 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88 | 2,801 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $88 | 2,160 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $90 | 1,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $91 | 1,258 | 0.0% |