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 |
|---|---|---|---|---|---|
| FEI Co | COM | 30241L109 | $76 | 1,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $78 | 2,150 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $78 | 3,386 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79 | 946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $79 | 479 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80 | 218 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $80 | 1,464 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $81 | 17,943 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $81 | 1,291 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $81 | 9,125 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $82 | 2,331 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82 | 884 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $82 | 1,636 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $82 | 550 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $84 | 1,624 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $84 | 3,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $84 | 1,997 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $84 | 2,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $84 | 684 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $85 | 771 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $86 | 1,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $87 | 765 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $87 | 1,037 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $87 | 1,116 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $89 | 1,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $89 | 1,424 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $89 | 2,460 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $90 | 1,300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $91 | 702 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $91 | 7,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92 | 2,298 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $93 | 5,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93 | 1,000 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $94 | 5,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94 | 1,361 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $95 | 1,218 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $95 | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $96 | 2,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $97 | 4,400 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $98 | 6,841 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $99 | 1,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $99 | 1,259 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $99 | 1,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100 | 846 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $101 | 1,552 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $101 | 540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102 | 2,420 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $102 | 838 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $104 | 588 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $104 | 549 | 0.0% |