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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $284 | 6,358 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $286 | 19,997 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $290 | 7,386 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $290 | 2,516 | 0.0% |
| Google Inc | CL C | 38259P706 | $292 | 533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $298 | 3,225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302 | 15,926 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $306 | 4,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,831 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $308 | 4,606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 4,531 | 0.0% |
| Alcoa Inc | COM | 013817101 | $315 | 24,345 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $315 | 8,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $316 | 8,900 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $317 | 2,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $317 | 5,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 4,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318 | 2,395 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $321 | 39,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $324 | 7,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 872 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $328 | 14,779 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $337 | 3,883 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $337 | 7,841 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $340 | 6,773 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $342 | 68,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 2,289 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $348 | 9,797 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $350 | 200,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 5,572 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $361 | 8,305 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $367 | 122,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $367 | 2,558 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $367 | 8,453 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $371 | 18,260 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $371 | 2,922 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $372 | 2,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 5,809 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $374 | 10,023 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $376 | 6,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377 | 3,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 8,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 9,299 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $384 | 8,968 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $385 | 2,543 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 10,234 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $389 | 12,314 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $390 | 10,272 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $392 | 4,297 | 0.0% |
| Praxair Inc | COM | 74005P104 | $393 | 3,255 | 0.0% |