Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 52,800 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 19,615 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 90,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 27,149 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.5K | 44,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,291 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 220,898 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 81,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 24,042 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 53,316 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.6K | 99,512 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 53,521 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 166,570 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $2.7K | 168,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 46,639 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 38,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,780 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $2.7K | 76,776 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,714 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.7K | 332,324 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.7K | 26,817 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 32,196 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.7K | 26,605 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,542 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.8K | 36,297 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.8K | 203,808 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 21,566 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 19,153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 80,036 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 47,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 34,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 30,934 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.1K | 95,667 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 50,026 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 25,015 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 55,426 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.1K | 56,160 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 73,617 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $3.1K | 144,008 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 30,078 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 205,865 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 133,369 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 53,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,735 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 80,222 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 42,579 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 26,562 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 30,080 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 54,932 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 112,159 | 0.0% |