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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $117 | 2,565 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $118 | 1,484 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $118 | 2,844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118 | 614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118 | 1,068 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $119 | 2,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119 | 805 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $119 | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120 | 352 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $124 | 5,100 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $124 | 2,825 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $125 | 90,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $127 | 1,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129 | 1,287 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $131 | 9,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $131 | 1,893 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $133 | 2,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134 | 1,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135 | 695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $137 | 2,445 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $138 | 11,722 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $139 | 2,973 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $140 | 1,214 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $141 | 4,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $142 | 3,837 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $143 | 1,894 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $143 | 1,675 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $145 | 2,219 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $145 | 1,685 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $146 | 3,800 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $146 | 1,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148 | 2,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149 | 1,032 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $150 | 2,386 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $151 | 9,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $155 | 73,688 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $155 | 14,310 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $156 | 3,425 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $156 | 21,822 | 0.0% |
| Alliancebernstein Natl(AFB) | COM | 01864U106 | $157 | 11,403 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $158 | 11,563 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $158 | 8,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $160 | 1,310 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $161 | 1,793 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $163 | 2,575 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $165 | 10,390 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $167 | 9,340 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $167 | 1,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169 | 3,939 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $169 | 4,901 | 0.0% |