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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $76 | 1,801 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $76 | 2,121 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $77 | 1,136 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $77 | 1,061 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $77 | 498 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $77 | 401 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $77 | 4,508 | 0.0% |
| Starz | COM SER A | 85571Q102 | $78 | 2,266 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $78 | 1,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79 | 1,001 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $79 | 1,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79 | 2,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $79 | 1,834 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $79 | 1,759 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $80 | 2,555 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $80 | 995 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $81 | 2,882 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $81 | 1,227 | 0.0% |
| Torchmark Corp | COM | 891027104 | $81 | 1,466 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81 | 125 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $82 | 1,353 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $82 | 1,650 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $82 | 1,293 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $82 | 1,317 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $83 | 2,294 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $83 | 3,091 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83 | 1,465 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $84 | 1,229 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $84 | 800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84 | 2,083 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $84 | 1,374 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85 | 1,252 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $85 | 4,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $85 | 1,785 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $86 | 660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86 | 2,417 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $86 | 10,238 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $87 | 1,750 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $87 | 1,146 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $87 | 1,685 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $87 | 2,264 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $88 | 9,435 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $88 | 10,273 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $89 | 1,607 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $89 | 40,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $90 | 1,497 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90 | 9,511 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $90 | 1,225 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $90 | 1,603 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $91 | 1,349 | 0.0% |