Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13 | 169 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 234 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13 | 208 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $13 | 1,255 | 0.0% |
| Grupo Financiero Santande | SPON ADR SHS B | 40053C105 | $13 | 1,216 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $13 | 497 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 120 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13 | 285 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $13 | 546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 123 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14 | 293 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 257 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15 | 470 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $15 | 500 | 0.0% |
| Xerox Corp | COM | 984121103 | $15 | 1,192 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $15 | 343 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 346 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 178 | 0.0% |
| American Rlty Cap Pptys I | COM | 02917T104 | $16 | $1,575 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16 | 250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17 | 247 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 34 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17 | 503 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18 | 547 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19 | 368 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19 | 227 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19 | 389 | 0.0% |
| Directv | COM | 25490A309 | $19 | 228 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20 | 151 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20 | 1,263 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $21 | 312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21 | 306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 58 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21 | 350 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $21 | 152 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21 | 384 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21 | 271 | 0.0% |
| Health NET Inc | COM | 42222G108 | $21 | 341 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22 | 98 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22 | 5,807 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23 | 271 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $23 | 830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 287 | 0.0% |