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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $160 | 2,017 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $161 | 2,609 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $162 | 2,781 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $163 | 1,720 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $163 | 1,893 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $164 | 1,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $165 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $166 | 2,068 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $166 | 4,761 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $166 | 5,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167 | 3,440 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $167 | 5,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $167 | 1,603 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $168 | 5,340 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $169 | 3,550 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $169 | 3,150 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $170 | 3,150 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $170 | 3,439 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $171 | 1,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $173 | 1,120 | 0.0% |
| Sonic Corp | COM | 835451105 | $175 | 5,524 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $175 | 3,623 | 0.0% |
| Supervalu Inc | COM | 868536103 | $176 | 15,093 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $177 | 6,128 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $177 | 2,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $178 | 3,173 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179 | 2,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $180 | 1,124 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $180 | 1,280 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $180 | 29,914 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $181 | 958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $182 | 2,139 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $183 | 8,592 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $183 | 3,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $184 | 1,896 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $186 | 2,039 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $186 | 1,522 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $187 | 3,907 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $187 | 2,664 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $188 | 3,828 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $188 | 3,813 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $188 | 1,788 | 0.0% |
| Jarden Corp | COM | 471109108 | $189 | 3,570 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $190 | 3,515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $190 | 5,726 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191 | 2,080 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $193 | 3,101 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $193 | 2,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $194 | 2,215 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $195 | 3,219 | 0.0% |