Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MV Oil TR(MVO) | TR UNITS | 553859109 | $85 | 5,850 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $85 | 3,298 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $85 | 1,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $88 | 1,940 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $89 | 1,533 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $89 | 2,939 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $89 | 4,709 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $90 | 2,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90 | 1,371 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $90 | 6,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90 | 343 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $90 | 4,317 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $90 | 4,030 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $91 | 4,766 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $91 | 710 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $92 | 1,996 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $93 | 6,735 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $93 | 8,762 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $93 | 1,250 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $94 | 11,425 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $94 | 1,162 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $94 | 6,647 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $94 | 1,718 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $95 | 3,002 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96 | 1,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $96 | 3,414 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $96 | 2,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97 | 962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97 | 868 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $97 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98 | 867 | 0.0% |
| Google Inc | CL A | 38259P508 | $99 | 187 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $102 | 5,675 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $102 | 3,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102 | 859 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $103 | 2,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103 | 920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $104 | 1,015 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $105 | 1,274 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $106 | 5,699 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $106 | 954 | 0.0% |
| Jarden Corp | COM | 471109108 | $106 | 2,214 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $106 | 2,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $111 | 3,525 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $112 | 1,640 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $112 | 1,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $113 | 2,474 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $113 | 1,862 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $115 | 997 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $117 | 2,565 | 0.0% |