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 |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $325 | 11,131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327 | 8,287 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $329 | 4,494 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $334 | 15,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 9,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 1,844 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $357 | 6,214 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $370 | 4,667 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $375 | 6,508 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $376 | 6,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $380 | 3,282 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $381 | 7,225 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $381 | 6,102 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $386 | 10,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,413 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $389 | 12,125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $395 | 2,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $396 | 7,283 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $396 | 10,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $409 | 9,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $416 | 5,525 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $419 | 3,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 4,008 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $422 | 8,975 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $424 | 13,625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 10,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427 | 15,750 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $427 | 6,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $443 | 4,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 10,941 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $447 | 5,583 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449 | 2,791 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $453 | 13,787 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $479 | 4,775 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $487 | 19,323 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $495 | 2,189 | 0.0% |
| CBS Corp New | CL B | 124857202 | $500 | 8,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $512 | 6,137 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $512 | 38,581 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $518 | 10,074 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $518 | 12,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $523 | 33,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 2,570 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536 | 11,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 5,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 11,359 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $592 | 11,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $636 | 9,857 | 0.0% |
| DOW Chem Co | COM | 260543103 | $644 | 13,419 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $649 | 14,425 | 0.0% |