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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $42 | 850 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $42 | 5,906 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42 | 539 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43 | 895 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $43 | 3,000 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $43 | 1,282 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $44 | 1,679 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $44 | 49,939 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $45 | 4,671 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $45 | 1,975 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $45 | 801 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $45 | 2,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $45 | 13,953 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $45 | 6,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $45 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46 | 767 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $47 | 1,297 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $47 | 1,040 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $48 | 858 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $48 | 757 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $48 | 1,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $48 | 1,045 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $48 | 7,000 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $48 | 3,420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49 | 500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $49 | 440 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49 | 1,064 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $49 | 3,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $49 | 1,515 | 0.0% |
| Questar Corp | COM | 748356102 | $50 | 2,080 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $50 | 17,010 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $50 | 1,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50 | 221 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $50 | 450 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,523 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50 | 500 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $50 | 2,650 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $50 | 1,834 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50 | 381 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51 | 638 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $51 | 1,086 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $51 | 766 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $51 | 2,422 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $51 | 1,876 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $51 | 412 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $52 | 2,237 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $52 | 1,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52 | 665 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $52 | 2,459 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $52 | 14,564 | 0.0% |