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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $64 | 1,231 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $65 | 2,150 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65 | 630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 491 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $66 | 820 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $67 | 55 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $67 | 3,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67 | 1,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $67 | 672 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $67 | 1,054 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $67 | 2,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $69 | 1,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $69 | 3,117 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $69 | 1,400 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $70 | 642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $70 | 107 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70 | 910 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $71 | 2,100 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $71 | 1,477 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $71 | 409 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71 | 1,314 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $73 | 2,486 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $73 | 17,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $73 | 2,366 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $73 | 488 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $75 | 786 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $75 | 683 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $75 | 634 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $77 | 5,000 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $78 | 699 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $78 | 5,530 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $78 | 1,764 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $78 | 1,500 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $79 | 3,171 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82 | 985 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $83 | 3,650 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $83 | 2,010 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $83 | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $83 | 1,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83 | 1,464 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $84 | 1,680 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84 | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86 | 1,952 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $86 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87 | 1,393 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $87 | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89 | 1,368 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $90 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $90 | 1,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91 | 1,610 | 0.0% |