Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $36 | 1,217 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36 | 237 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36 | 790 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $37 | 847 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $37 | 445 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $37 | 610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 508 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $38 | 5,270 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $39 | 4,764 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $39 | 3,037 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $39 | 1,592 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $39 | 7,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $39 | 836 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40 | 437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41 | 347 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $41 | 324 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42 | 1,025 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $42 | 7,141 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42 | 2,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42 | 435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42 | 1,256 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42 | 369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43 | 966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43 | 521 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $43 | 2,370 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $43 | 491 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $44 | 3,279 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $44 | 4,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $45 | 621 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $45 | 1,918 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45 | 662 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45 | 4,742 | 0.0% |
| Ashland Inc New | COM | 044209104 | $45 | 350 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47 | 566 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48 | 1,139 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $48 | 3,473 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $48 | 3,550 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49 | 900 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $50 | 576 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50 | 245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50 | 630 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $50 | 3,400 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $52 | 1,976 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $52 | 1,817 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $52 | 5,581 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $53 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53 | 527 | 0.0% |
| Torchmark Corp | COM | 891027104 | $53 | 960 | 0.0% |