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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47 | 880 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $47 | 1,053 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48 | 720 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48 | 4,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $48 | 940 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $48 | 425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48 | 2,125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49 | 911 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $50 | 2,830 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51 | 305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51 | 667 | 0.0% |
| Gannett Inc | COM | 364730101 | $51 | 1,385 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $51 | 2,750 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $52 | 400 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $52 | 474 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $52 | 1,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $52 | 1,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52 | 634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53 | 541 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53 | 795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53 | 1,063 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53 | 1,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $53 | 345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53 | 621 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $54 | 513 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54 | 665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55 | 801 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $55 | 570 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55 | 869 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $55 | 1,060 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $56 | 2,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $56 | 1,826 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57 | 1,146 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $57 | 1,162 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $57 | 2,050 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $57 | 41,809 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59 | 675 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $60 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60 | 642 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $61 | 4,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61 | 705 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $62 | 2,481 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62 | 809 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $62 | 730 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $62 | 2,287 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $62 | 1,073 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $63 | 366 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $63 | 840 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $63 | 1,500 | 0.0% |