Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17 | 115 | 0.0% |
| Health NET Inc | COM | 42222G108 | $17 | 319 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17 | 368 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17 | 202 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18 | 227 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18 | 96 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 34 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18 | 391 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18 | 157 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 444 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19 | 312 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19 | 251 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20 | 181 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20 | 196 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20 | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20 | 523 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $20 | 480 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 58 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 287 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $22 | 223 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $22 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22 | 263 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 350 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24 | 500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $24 | 676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 349 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25 | 362 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26 | $500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 124 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26 | 207 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26 | 715 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $26 | 608 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27 | 444 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27 | 160 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $28 | 975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28 | 250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28 | 934 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $28 | 2,731 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 275 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30 | 215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30 | 671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $32 | 1,803 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32 | 300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $32 | 124 | 0.0% |