Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $0 | 2 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $0 | 5 | 0.0% |
| KLX Inc | COM | 482539103 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $0 | 20 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 0 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1 | 257 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 45 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 40 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1 | 117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 25 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | $32 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 100 | 0.0% |
| Jacksonville Bancorp Inc | COM NEW | 469249205 | $1 | 85 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 99 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2 | 30 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 15 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 51 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $2 | 20 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 25 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 15 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 55 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $2 | 210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 25 | 0.0% |
| Chubb Corp | COM | 171232101 | $3 | 30 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3 | 82 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 40 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3 | 35 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $3 | 95 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3 | 35 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3 | 63 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 55 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 150 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 56 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 35 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4 | 85 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $4 | 146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4 | 25 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4 | 65 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4 | 35 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $5 | 213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 64 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5 | 50 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 102 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 85 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 45 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 89 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 124 | 0.0% |