Q1 2015 Holdings
Filed 2015-05-14 | 375 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.9K | 13,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 29,385 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $3.3K | 148,436 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $3.4K | 114,422 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $3.4K | 31,969 | 0.0% |
| First Trust Industrials UC(FXR) | COM | 33734X150 | $3.5K | 111,901 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 67,112 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $4.1K | 14,792 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,997 | 0.1% |
| First Trust Health Care Alphad(FXH) | COM | 33734X143 | $4.1K | 61,732 | 0.1% |
| Rydex S&P 500 Pure Value Fund | COM | 78355W304 | $4.5K | 84,096 | 0.1% |
| Rydex S&P Equal Weight Fund | COM | 78355W106 | $4.6K | 56,950 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.6K | 65,236 | 0.1% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $4.8K | 128,222 | 0.1% |
| Powershares Dynamic Food & BEV | COM | 73935X849 | $4.8K | 148,304 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 46,299 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 98,949 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 47,777 | 0.1% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $5.0K | 92,050 | 0.1% |
| First Trust Small Cap Core ALP(FYX) | COM | 33734Y109 | $5.0K | 99,871 | 0.1% |
| Ishares S&P North America Soft(IGV) | COM | 464287515 | $5.2K | 54,341 | 0.1% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $5.4K | 43,156 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $5.4K | 165,749 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $5.6K | 139,777 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 172,829 | 0.1% |
| Unilever PLC | ADR | 904767704 | $5.8K | 139,519 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $5.8K | 104,697 | 0.1% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $5.9K | 78,424 | 0.1% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $6.4K | 80,077 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,139 | 0.1% |
| Powershares Nasdaq Internet PO | COM | 73935X146 | $6.7K | 95,384 | 0.1% |
| First Trust VI Multi Asset DIV(MDIV) | COM | 33738R100 | $6.9K | 328,354 | 0.1% |
| First Trust Financials Alphade(FXO) | COM | 33734X135 | $7.0K | 295,000 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $7.2K | 184,000 | 0.1% |
| First Trust Dorsey Wright Focu(FV) | COM | 33738R605 | $7.4K | 309,579 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.1K | 105,904 | 0.1% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $8.1K | 129,716 | 0.1% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $8.3K | 285,426 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 189,212 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $8.5K | 123,161 | 0.1% |
| Total SA(TTEN) | ADR | 89151E109 | $8.5K | 171,130 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 113,212 | 0.1% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $8.7K | 81,607 | 0.1% |
| National Grid PLC | ADR | 636274300 | $8.7K | 134,728 | 0.1% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $8.9K | 138,407 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 95,767 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 188,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 163,805 | 0.1% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $9.5K | 200,313 | 0.1% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $10.4K | 137,541 | 0.1% |