Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $254 | 4,809 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $255 | 6,999 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $255 | 12,188 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 4,093 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $256 | 5,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 1,335 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $257 | 14,572 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $258 | 3,413 | 0.0% |
| Symantec Corp | COM | 871503108 | $258 | 10,042 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $261 | 16,117 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $261 | 4,020 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $261 | 4,167 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $264 | 12,481 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $270 | 14,171 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $273 | 88,306 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $274 | 8,129 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $275 | 6,679 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $275 | 22,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 3,057 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $276 | 14,973 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $276 | 5,151 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $276 | 15,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $276 | 2,747 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $277 | 25,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $277 | 4,320 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $279 | 3,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $279 | 11,218 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281 | 6,636 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $281 | 5,077 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $281 | 2,690 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $282 | 24,759 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $283 | 12,989 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $284 | 5,328 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $285 | 22,911 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $287 | 13,356 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $287 | 7,142 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289 | 8,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,662 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290 | 4,208 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291 | 5,926 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $292 | 11,186 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $293 | 20,028 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $297 | 10,629 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $297 | 34,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $299 | 7,990 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $302 | 6,749 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $302 | 3,510 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $307 | 4,212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309 | 3,420 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $311 | 5,281 | 0.0% |