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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $45 | 1,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $45 | 720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45 | 1,078 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $45 | 822 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $46 | 1,298 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $46 | 961 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $46 | 12,321 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47 | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $47 | 589 | 0.0% |
| KLX Inc | COM | 482539103 | $47 | 1,241 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $47 | 818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47 | 647 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $47 | 2,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $48 | 412 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48 | 848 | 0.0% |
| Ashland Inc New | COM | 044209104 | $49 | 386 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $49 | 2,281 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $50 | 6,597 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $50 | 2,310 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 1,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50 | 824 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $50 | 1,005 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $51 | 800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $51 | 1,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $52 | 937 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $52 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $55 | 450 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $56 | 3,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56 | 1,021 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $56 | 4,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $56 | 1,708 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $56 | 425 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $57 | 1,157 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $57 | 880 | 0.0% |
| Hospira Inc | COM | 441060100 | $58 | 665 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $58 | 3,410 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $58 | 1,308 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $58 | 1,185 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $59 | 1,093 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $59 | 1,481 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $60 | 1,318 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 5,315 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $61 | 2,708 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $61 | 1,100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $62 | 3,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $63 | 1,500 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $63 | 2,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65 | 679 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $65 | 2,463 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $66 | 850 | 0.0% |