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 |
|---|---|---|---|---|---|
| Monogram Residential TR Inc | COM | 60979P105 | $240 | 25,763 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $240 | 3,141 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $240 | 15,111 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $241 | 7,382 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 4,452 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $241 | 17,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $241 | 3,695 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $241 | 24,222 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 2,067 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $245 | 3,848 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $246 | 30,543 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $246 | 28,656 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $247 | 4,901 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $248 | 4,350 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $250 | 22,893 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251 | 5,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255 | 1,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 5,826 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $257 | 2,493 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $257 | 29,208 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 9,625 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $262 | 7,138 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $265 | 16,050 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $266 | 45,552 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $266 | 18,302 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $267 | 2,507 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $267 | 18,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,619 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $269 | 15,679 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $271 | 3,277 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $272 | 3,119 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $273 | 3,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274 | 2,712 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $275 | 4,345 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $275 | 14,202 | 0.0% |
| Google Inc | CL A | 38259P508 | $275 | 496 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $276 | 2,930 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $276 | 51,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276 | 4,316 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $276 | 26,562 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276 | 2,819 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $277 | 5,735 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $278 | 23,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $278 | 3,427 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $278 | 4,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $280 | 2,393 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $280 | 5,501 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $283 | 12,796 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $284 | 3,618 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $284 | 6,358 | 0.0% |