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Q2 2015 Holdings

Filed 2015-08-03 | 1037 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt PortfolioCOM73935X757$2927,9780.0%
Invesco Value MUN Income TR COM(IIM)COM46132P108$29220,3310.0%
Lululemon Athletica Inc COM(LULU)COM550021109$2934,4950.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)COM464287481$2943,0360.0%
Apache Corp COM(9990302D)COM037411105$2955,1250.0%
Powershares Exchange-Traded FD TR High Yield Equity Divid AchieversCOM73935X302$29522,3510.0%
Tyson Foods Inc CL A(TSN)COM902494103$2956,9240.0%
Schlumberger LTD COM Isin#an8068571086(SLB)COM806857108$2963,4460.0%
Hancock John Invt TR TAX Advantaged Global Shareholder Yield FDCOM41013P749$29629,4530.0%
Helmerich & Payne Inc COM(HP)COM423452101$2964,2140.0%
Enable Midstream Partners LP COM Unit Repstg LTD Partner INTCOM292480100$29718,6750.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)COM780259107$2975,1910.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2986,0660.0%
Neuberger Berman MLP Income FD Inc COM(NML)COM64129H104$29918,3500.0%
Texas Pacific Land Trust SUB Shares Certificates of Prop InterestCOM882610108$3002,0000.0%
Ishares Inc Msci Japan ETFCOM464286848$30023,4960.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$3031,4540.0%
Nordstrom Inc(JWNUSD)COM655664100$3044,0840.0%
Viacom Inc New CL B(VIAB)COM92553P201$3044,7100.0%
Genesee & WYO Inc CL ACOM371559105$3064,0250.0%
Ishares TR Global Telecom ETF(IXP)COM464287275$3064,9290.0%
Enanta Pharmaceuticals Inc COM(ENTA)COM29251M106$3086,8500.0%
Spdr SER TR S&P Biotech ETF(XBI)COM78464A870$3081,2240.0%
CYS Invts Inc COMCOM12673A108$31040,1100.0%
Fedex Corp COM(FDX)COM31428X106$3111,8320.0%
Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13COM783764AS2$311323,0000.0%
Aircastle LTD SHS Isin#bmg0219k1045(AYR)COMG0129K104$31313,8490.0%
Advisorshares TR Trimtabs Float Shrink ETF(SURE)COM00768Y818$3145,5000.0%
Powershares Exchange-Traded FD TR Intl Divid Achievers PortfolioCOM73935X716$31518,4420.0%
Nuveen Preferred and Income Term Fund COM(XJPIX)COM67075A106$31714,2620.0%
BlackRock LTD Duration Income TR COM SHS(BLW)COM09249W101$31821,0010.0%
Ishares TR Russell 1000 Growth ETF(IWF)COM464287614$3193,2220.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$32017,2390.0%
Portola Pharmaceuticals Inc COMCOM737010108$3217,0670.0%
Hewlett Packard Co COMCOM428236103$32110,7220.0%
Gopro Inc CL A(GPRO)COM38268T103$3226,1230.0%
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)COM921909768$3246,4480.0%
Under Armour Inc CL A COM(UAA)COM904311107$3243,8890.0%
Deere & Co(DE)COM244199105$3263,3650.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$32714,4150.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$3285,1560.0%
Spectra Energy Corp COMCOM847560109$32810,0860.0%
First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD)COM33734H106$32914,0890.0%
Lincoln Natl Corp IND(LNC)COM534187109$3305,5940.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$33120,5070.0%
Powershares DWA Healthcare Momentum PortfolioCOM73935X351$3335,2470.0%
Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR)COM92204A108$3342,6940.0%
Symantec CorpCOM871503108$33614,4890.0%
RPM Intl Inc(RPM)COM749685103$3376,9000.0%
Golar LNG Limited SHS Isin#bmg9456a1009(GLNG)COMG9456A100$3377,2210.0%
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