Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 379 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20 | 200 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $20 | $606 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $20 | 322 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $20 | 435 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21 | 300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21 | 241 | 0.0% |
| Xerox Corp | COM | 984121103 | $21 | 1,596 | 0.0% |
| Claymore Exchange TRD FD | GUGGENHEIM SOLAR | 18383Q739 | $21 | 467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 135 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22 | 400 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $22 | 672 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23 | 420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 596 | 0.0% |
| Directv | COM | 25490A309 | $23 | 262 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $24 | 1,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24 | 343 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 178 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2015 | 18383M563 | $25 | 1,136 | 0.0% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $25 | $375 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25 | 439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26 | 717 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $26 | 356 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $26 | 891 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 1,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27 | 166 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $28 | $425 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $28 | 665 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $28 | 197 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28 | 150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28 | 600 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $29 | 1,272 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29 | 650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29 | 490 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30 | 420 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $30 | $600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30 | 125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31 | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31 | 501 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33 | 296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33 | 300 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | COM | 875465106 | $35 | $980 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35 | 207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 694 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $37 | 680 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37 | 336 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $37 | 1,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39 | 188 | 0.0% |