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 |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $341 | 6,200 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $348 | 92,584 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $348 | 7,149 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $353 | 6,985 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $354 | 1,784 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354 | 6,625 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $355 | 9,746 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $367 | 7,371 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $370 | 8,170 | 0.0% |
| Directv | COM | 25490A309 | $370 | 4,340 | 0.0% |
| Cigna Corporation | COM | 125509109 | $374 | 2,894 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $378 | 8,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $379 | 4,125 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $382 | 11,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391 | 5,589 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 11,629 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $394 | 9,654 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $395 | 3,928 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $403 | 3,254 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $407 | 18,370 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $410 | 9,374 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $411 | 9,621 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $419 | 3,202 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $425 | 9,043 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $425 | 13,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $426 | 3,044 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $438 | 5,083 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $440 | 7,444 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $444 | 2,575 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $447 | 11,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $447 | 1,507 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $459 | 98,856 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $466 | 13,472 | 0.0% |
| Harris Corp del | COM | 413875105 | $473 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474 | 4,576 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $478 | 2,000 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $506 | 12,638 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $508 | 126,688 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $512 | 40,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $513 | 4,766 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $522 | 7,691 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $533 | 3,521 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $537 | 33,734 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549 | 5,249 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558 | 13,821 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $571 | 12,729 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $574 | 5,176 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $575 | 6,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 7,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $597 | 5,442 | 0.0% |