Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $109 | 2,420 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $110 | 6,629 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $110 | 3,610 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $110 | 2,537 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $110 | 5,779 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $110 | 1,858 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $111 | 1,300 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $112 | 4,150 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $112 | 5,034 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $112 | 1,013 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $112 | 11,026 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $112 | 1,527 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $113 | 3,643 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $113 | 809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $113 | 542 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $113 | 4,402 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $113 | 3,150 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $114 | 2,728 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $114 | 4,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $114 | 837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $115 | 2,497 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $115 | 5,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $116 | 2,066 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $116 | 2,392 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $116 | 5,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116 | 1,925 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $116 | 1,071 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116 | 2,116 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $116 | 1,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $117 | 1,351 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $117 | 31,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $117 | 1,244 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $120 | 4,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120 | 5,299 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $120 | 1,094 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $120 | 2,385 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $120 | 1,823 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $121 | 1,194 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $121 | 1,430 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $122 | 2,868 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $122 | 1,586 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $122 | 2,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $123 | 3,074 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $124 | 1,370 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $124 | 8,410 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $125 | 4,220 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $125 | 1,323 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $125 | 15,508 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $125 | 4,476 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $125 | 2,437 | 0.0% |