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 |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $398 | 5,148 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $401 | 3,671 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $401 | 36,122 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $402 | 6,194 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $402 | 16,470 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $403 | 37,803 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $407 | 6,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417 | 4,452 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $418 | 21,766 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $419 | 6,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $421 | 5,385 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $422 | 29,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $425 | 8,404 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $425 | 5,286 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $436 | 18,113 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $437 | 3,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439 | 3,838 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $441 | 9,162 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $442 | 2,776 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $454 | 1,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $458 | 5,570 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $459 | 49,373 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $465 | 3,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $466 | 47,357 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $466 | 25,558 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $477 | 2,436 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $482 | 9,701 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $484 | 6,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488 | 5,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490 | 12,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $498 | 12,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $499 | 9,197 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $501 | 5,701 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $502 | 16,005 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $503 | 8,848 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $503 | 16,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 8,909 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $504 | 59,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506 | 7,298 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $508 | 9,520 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $509 | 21,874 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $514 | 11,608 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $515 | 4,706 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $519 | 14,680 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $520 | 7,271 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $523 | 33,213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524 | 7,479 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $524 | 6,494 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $526 | 29,023 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $530 | 2,986 | 0.0% |