Q1 2015 Holdings
Filed 2015-05-14 | 375 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $10.4K | 280,418 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6K | 195,756 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $10.8K | 233,365 | 0.1% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $11.0K | 307,721 | 0.1% |
| Rydex S&P 500 Pure Growth | COM | 78355W403 | $11.2K | 134,949 | 0.1% |
| Powershares KBW High Dividend | COM | 73936Q793 | $11.5K | 451,424 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 95,125 | 0.2% |
| Global X Superdividend USE(DIV) | COM | 37950E291 | $13.4K | 474,483 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.6K | 155,606 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.2K | 129,687 | 0.2% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $14.3K | 80,253 | 0.2% |
| Guggenheim Bulletshares 2016 | COM | 18383M415 | $15.5K | 589,618 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.7K | 514,202 | 0.2% |
| Fidelity Msci Energy Index ETF(FENY) | COM | 316092402 | $16.0K | 722,478 | 0.2% |
| Fidelity Msci Consumer Discret(FDIS) | COM | 316092204 | $16.9K | 552,295 | 0.2% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $17.3K | 182,128 | 0.2% |
| First TR Exchange Tradedfd II(FXG) | COM | 33734X119 | $17.6K | 394,479 | 0.2% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $17.7K | 379,865 | 0.2% |
| Ishares DOW Jones Transport AV(IYT) | COM | 464287192 | $18.9K | 120,581 | 0.2% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $19.6K | 194,222 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $19.7K | 360,439 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 102,656 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 156,974 | 0.3% |
| Guggenheim Multi Asset Income | COM | 18383M506 | $22.8K | 1,033,674 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 677,691 | 0.3% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $28.1K | 569,436 | 0.4% |
| Arrow DOW Jones Global ETF(GYLD) | COM | 04273H104 | $30.0K | 1,238,112 | 0.4% |
| First Trust DOW Jones Internet(FDN) | COM | 33733E302 | $31.8K | 490,179 | 0.4% |
| Spdr Nuveen S&P High Yield MUN(HYMB) | COM | 78464A284 | $32.0K | 555,121 | 0.4% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $32.5K | 94,758 | 0.4% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $33.3K | 684,992 | 0.4% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $33.5K | 1,612,828 | 0.4% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $34.2K | 439,359 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 859,010 | 0.5% |
| Ishares Trust 0-5YR High Yeild(SHYG) | COM | 46434V407 | $39.1K | 798,077 | 0.5% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $39.3K | 885,236 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $40.3K | 1,232,994 | 0.5% |
| Ishares Barclays 7-10 YR Treas(IEF) | COM | 464287440 | $40.6K | 374,451 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $40.6K | 958,983 | 0.5% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $41.5K | 2,826,742 | 0.5% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $42.0K | 1,070,829 | 0.6% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $42.7K | 546,467 | 0.6% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $50.4K | 2,091,765 | 0.7% |
| Powershares Build America Bond | COM | 73937B407 | $50.5K | 1,662,977 | 0.7% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $51.6K | 1,059,147 | 0.7% |
| Market Vectors High Yield Muni | COM | 57060U878 | $55.2K | 1,761,162 | 0.7% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $62.2K | 2,582,972 | 0.8% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $64.9K | 1,565,815 | 0.9% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $70.8K | 340,480 | 0.9% |
| Powershares Global Exchangetra | COM | 73936G308 | $83.3K | 3,966,115 | 1.1% |