Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.7K | 72,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 50,978 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 23,587 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,414 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 26,994 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 18,500 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.8K | 210,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,464 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.8K | 32,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 39,839 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 144,797 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 44,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,193 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 33,395 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 51,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 34,687 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 32,888 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $2.0K | 35,047 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.0K | 41,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,613 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $2.0K | 32,922 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 230,085 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 31,716 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 44,807 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,288 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 43,514 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 29,157 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 51,373 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 19,465 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,415 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 58,932 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 40,651 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $2.2K | 62,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 30,944 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2K | 118,807 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.2K | 76,568 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 26,948 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,932 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 33,724 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 24,633 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.4K | 65,956 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 51,809 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 26,986 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,574 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 40,426 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 35,221 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 37,935 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 62,010 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 57,902 | 0.0% |