Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI FRNTR100ETF | 464286145 | $397 | 12,889 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $398 | 8,080 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $399 | 9,858 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $401 | 17,377 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $403 | 18,530 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $404 | 21,448 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $405 | 5,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $409 | 17,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410 | 11,278 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $411 | 27,263 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $411 | 4,857 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $414 | 46,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $416 | 5,038 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $419 | 6,594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 6,053 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $424 | 8,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $425 | 3,803 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $426 | 18,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 10,534 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $428 | 25,592 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $430 | 10,342 | 0.0% |
| Google Inc | CL A | 38259P508 | $436 | 823 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $439 | 19,205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439 | 4,152 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $440 | 15,052 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $441 | 9,570 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $441 | 9,808 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $444 | 18,853 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448 | 5,849 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $449 | 9,511 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $462 | 19,133 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $464 | 9,682 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $471 | 11,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $475 | 9,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $476 | 10,592 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $484 | 10,120 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $484 | 11,633 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $486 | 9,543 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $498 | 4,862 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $498 | 14,432 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $504 | 23,806 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $504 | 20,984 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $506 | 14,724 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $506 | 48,515 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $506 | 56,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $508 | 11,995 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $509 | 10,386 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $511 | 18,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $512 | 1,942 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $512 | 19,000 | 0.0% |