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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $91 | 513 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $91 | 4,868 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $91 | 1,349 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $92 | 3,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92 | 993 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $92 | 860 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $92 | 5,738 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92 | 811 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $93 | 3,633 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $93 | 1,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93 | 495 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $94 | 8,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95 | 1,014 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $95 | 848 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $95 | 550 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $96 | 2,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97 | 1,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97 | 1,688 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $97 | 2,185 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $98 | 5,619 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $98 | 4,645 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $99 | 1,849 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $99 | 2,265 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $99 | 6,220 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $99 | 6,239 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $100 | 3,346 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $100 | 14,230 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $100 | 6,483 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $101 | 1,262 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $102 | 1,091 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $102 | 2,845 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $103 | 2,248 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $103 | 770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $103 | 524 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $103 | 9,549 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $103 | 1,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104 | 2,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $104 | 2,081 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $104 | 3,184 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $104 | 4,215 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $104 | 1,231 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $104 | 1,755 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $104 | 11,039 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $105 | 1,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $105 | 2,644 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $105 | 1,848 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $105 | 1,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $107 | 777 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $108 | 4,643 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $108 | 6,348 | 0.0% |