Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $19 | 375 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19 | 618 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19 | 850 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $19 | 1,773 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $19 | 170 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $19 | 1,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19 | 322 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19 | 264 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 292 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 243 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $20 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20 | 976 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $20 | 578 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20 | 303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20 | 867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20 | 280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 175 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $20 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 426 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20 | 380 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20 | 329 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20 | 113 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $20 | 2,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21 | 1,510 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $21 | 20 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $21 | 300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21 | 326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21 | 475 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21 | 348 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $21 | 10,965 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $21 | 136 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 180 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21 | 371 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $21 | 1,920 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21 | 171 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22 | 147 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22 | 400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $22 | 287 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 279 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $22 | 658 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $22 | 8,016 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $22 | 161 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $22 | 157 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 407 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $22 | 200 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $22 | 1,500 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $22 | 638 | 0.0% |