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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.1K | 94,227 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 22,793 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 56,865 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 64,724 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2K | 101,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 26,761 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 87,082 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.3K | 168,427 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 29,315 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 15,851 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 40,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 103,699 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,621 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 25,944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 60,951 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 18,182 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,442 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 89,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 40,011 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 52,535 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 28,775 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 27,260 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.5K | 96,815 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 17,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,666 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 94,722 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 49,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 114,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 22,823 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 33,271 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 42,018 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 118,802 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 37,260 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 67,991 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 55,379 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,591 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 33,898 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 42,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 142,087 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 43,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 11,963 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.4K | 30,539 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 57,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 46,163 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 46,432 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,773 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.5K | 151,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 83,854 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 46,986 | 0.0% |