Q2 2015 Holdings
Filed 2015-07-22 | 743 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $73 | 6,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74 | 2,510 | 0.0% |
| The Whitewave Foods Company | COM | 966244105 | $74 | 1,513 | 0.0% |
| ACE Ltd | COM | H0023R105 | $74 | 731 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $74 | 1,331 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $75 | 567 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $75 | 4,788 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $77 | 3,816 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $78 | 6,835 | 0.0% |
| EMC Corp | COM | 268648102 | $79 | 3,005 | 0.0% |
| HCP Inc | COM | 40414L109 | $80 | 2,188 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $80 | 2,047 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $80 | 1,427 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $80 | 1,187 | 0.0% |
| Eversource Energy Inc(ES) | COM | 30040W108 | $80 | 1,758 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $81 | 1,550 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $81 | 1,210 | 0.0% |
| NuStar Energy, L.P. | Exchange Traded | 67058H102 | $81 | 1,360 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $83 | 2,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84 | 242 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $85 | 794 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $87 | 1,128 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $87 | 997 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $88 | 494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 2,125 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90 | 24,099 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $90 | 5,500 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $91 | 747 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $92 | 1,102 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $95 | 1,290 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $95 | 1,927 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $96 | 1,776 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $96 | 1,151 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $96 | 753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97 | 1,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $97 | 997 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | Closed End | 269808101 | $97 | 4,815 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $98 | 1,602 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $99 | 1,011 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $99 | 1,735 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | ETF | 464287556 | $100 | 270 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $100 | 1,850 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $100 | 2,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $101 | 1,960 | 0.0% |
| Cigna Corp | COM | 125509109 | $102 | 632 | 0.0% |
| Scana Corp | COM | 80589M102 | $102 | 2,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103 | 541 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $104 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 560 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | COM | 36242H104 | $104 | 5,000 | 0.0% |