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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 825 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $64 | 1,554 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $64 | 4,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $65 | 1,907 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $65 | 500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $65 | 1,319 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $65 | 7,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 1,799 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $65 | 5,163 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $66 | 3,651 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $66 | 552 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $66 | 7,400 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $67 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $67 | 532 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68 | 2,431 | 0.0% |
| ACE LTD | SHS | H0023R105 | $68 | 613 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $68 | 1,200 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $68 | 1,656 | 0.0% |
| Clarcor Inc | COM | 179895107 | $68 | 1,035 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $69 | 6,076 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $69 | 2,962 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69 | 1,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70 | 1,243 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 13,302 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $70 | 2,398 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $71 | 315 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71 | 1,302 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $71 | 9,910 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $71 | 700 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $71 | 3,110 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71 | 350 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $71 | 1,573 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $71 | 2,498 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $72 | 5,364 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $72 | 2,723 | 0.0% |
| Coach Inc | COM | 189754104 | $72 | 1,728 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $73 | 2,045 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $73 | 1,759 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $74 | 2,009 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74 | 3,150 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $74 | 1,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 457 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $74 | 2,525 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $74 | 2,205 | 0.0% |
| L Brands Inc | COM | 501797104 | $75 | 799 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $75 | 1,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $75 | 1,042 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $76 | 2,600 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $76 | 600 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $76 | 2,121 | 0.0% |