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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $195 | 2,835 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $195 | 9,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $197 | 3,453 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $198 | 2,045 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $198 | 2,196 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $198 | 7,367 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $199 | 1,469 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $199 | 2,059 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $202 | 1,636 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $203 | 36,662 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $205 | 3,005 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $205 | 3,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 561 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $205 | 6,582 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $205 | 3,391 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206 | 408 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $207 | 16,568 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $207 | 2,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,658 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $208 | 4,272 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $209 | 9,650 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $210 | 4,163 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $212 | 3,881 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $212 | 7,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 3,559 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215 | 3,181 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215 | 5,067 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $216 | 4,263 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $217 | 16,650 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217 | 4,517 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $220 | 19,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | 1,942 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $221 | 6,778 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $223 | 7,444 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 4,109 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $225 | 3,436 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $225 | 3,489 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $225 | 12,390 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $228 | 7,524 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $229 | 5,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229 | 1,211 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 4,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 1,914 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233 | 7,036 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 3,280 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234 | 3,977 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $237 | 9,826 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $238 | 1,688 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238 | 5,859 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $240 | 3,095 | 0.0% |