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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $903 | 10,297 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $924 | 8,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $933 | 11,423 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $937 | 26,457 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $944 | 17,328 | 0.0% |
| AGL RES Inc | COM | 001204106 | $947 | 19,078 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $957 | 22,505 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $961 | 9,013 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $962 | 22,869 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $972 | 15,006 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $976 | 113,886 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $978 | 8,869 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $980 | 45,190 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $982 | 75,203 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $988 | 25,191 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $997 | 60,059 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.0K | 87,565 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,803 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 30,225 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 22,373 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 132,293 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 17,347 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,540 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 19,297 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 72,448 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1.2K | 41,538 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.2K | 10,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 17,614 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 61,306 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.2K | 46,189 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 5,355 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $1.2K | 26,075 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,916 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.2K | 303,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,576 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 22,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 38,501 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,383 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,269 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $1.3K | 32,996 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 32,711 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 19,982 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 21,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,481 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 79,465 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 18,004 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.3K | 117,263 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.3K | 183,159 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 17,046 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 9,655 | 0.0% |