Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $64 | 1,775 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $64 | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64 | 660 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $64 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64 | 1,058 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $66 | 4,750 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $66 | 3,733 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $66 | 513 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $66 | 3,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67 | 637 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $68 | 3,090 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $68 | 721 | 0.0% |
| Invensense Inc | COM | 46123D205 | $68 | 4,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $69 | 268 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $69 | 2,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $69 | 1,025 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $70 | 2,256 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $70 | 7,375 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $71 | 1,558 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $71 | 6,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72 | 1,287 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $72 | 709 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $72 | 2,562 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $72 | 2,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73 | 925 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73 | 900 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $73 | 860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $73 | 1,388 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $74 | 1,750 | 0.0% |
| Supervalu Inc | COM | 868536103 | $75 | 7,770 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $76 | 4,722 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $76 | 10,823 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $76 | 5,438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76 | 212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77 | 1,500 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $77 | 2,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $77 | 550 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $77 | 1,434 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $78 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80 | 1,348 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $80 | 818 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80 | 1,790 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $81 | 2,085 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $81 | 1,266 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $82 | 668 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $82 | 459 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $82 | 4,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $84 | 482 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $84 | 977 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $84 | 1,393 | 0.0% |