Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $21 | 604 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21 | 245 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 753 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $21 | 1,421 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $21 | 1,267 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21 | 125 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $21 | 800 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $21 | 430 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $22 | 422 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 425 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22 | 300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $22 | 768 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $22 | 542 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $22 | 1,577 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22 | 251 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22 | 1,000 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $22 | 1,324 | 0.0% |
| Home Properties Inc | COM | 437306103 | $22 | 318 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $22 | 202 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $22 | 1,975 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 319 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22 | 511 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22 | 700 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $22 | 1,164 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $23 | 704 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $23 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 1,242 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23 | 305 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $23 | 1,775 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $23 | 1,107 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23 | 206 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $23 | 400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $24 | 4,897 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $24 | 206 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24 | 538 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24 | 379 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $24 | 1,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24 | 410 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $24 | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 233 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $24 | 786 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24 | 1,950 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $25 | 845 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $25 | 1,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $25 | 2,451 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25 | 239 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $25 | 299 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $25 | 226 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $25 | 4,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $25 | 717 | 0.0% |