Q2 2015 Holdings
Filed 2015-08-14 | 244 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $2.8K | 112,825 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8K | 41,098 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 6,579 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $2.9K | 96,076 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $2.9K | 40,080 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $2.9K | 76,836 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Stock | 682163100 | $3.0K | 257,802 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $3.2K | 82,781 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.2K | 39,500 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.3K | 37,862 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.3K | 91,600 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $3.3K | 67,612 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $3.4K | 31,456 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.5K | 31,314 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3.5K | 240,906 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $3.6K | 40,673 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 36,931 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $3.6K | 119,620 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8K | 38,267 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.8K | 170,926 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.8K | 23,793 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.8K | 78,423 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.8K | 95,668 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $3.8K | 43,741 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.9K | 33,877 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3.9K | 50,720 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $3.9K | 65,244 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.9K | 44,683 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $4.0K | 1,093,565 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $4.0K | 149,249 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.0K | 24,477 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.0K | 34,003 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $4.0K | 56,353 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4.0K | 41,110 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $4.1K | 61,123 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $4.1K | 96,688 | 0.0% |
| Allergan Inc | Stock | G0177J108 | $4.3K | 14,189 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $4.3K | 70,352 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $4.4K | 220,395 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $4.5K | 124,455 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 46,599 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $4.7K | 142,753 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.7K | 95,184 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.7K | 278,703 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $4.8K | 160,306 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.8K | 54,284 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | ETF | 464287838 | $4.9K | 60,813 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.9K | 95,831 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 146,366 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $4.9K | 270,607 | 0.0% |