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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $137 | 2,440 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $144 | 187 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $145 | 6,270 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $145 | 2,233 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $147 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $150 | 2,018 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $154 | 3,246 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $155 | 1,765 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $155 | 1,821 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $156 | 2,800 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $157 | 9,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $158 | 1,921 | 0.0% |
| Vectren Corp | COM | 92240G101 | $160 | 3,633 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $161 | 19,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161 | 1,006 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $162 | 3,179 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $162 | 2,023 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $163 | 5,225 | 0.0% |
| Yahoo Inc | COM | 984332106 | $164 | 3,695 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $164 | 13,109 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $164 | 10,840 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $167 | 10,500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $167 | 30,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $167 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $171 | 3,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $172 | 3,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $177 | 3,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177 | 1,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179 | 2,181 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $181 | 10,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $182 | 2,127 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $183 | 4,375 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $184 | 735 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $184 | 3,777 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $185 | 1,735 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $186 | 7,267 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $188 | 8,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $189 | 5,042 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192 | 1,840 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $196 | 657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $196 | 1,444 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $196 | 4,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $197 | 3,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $197 | 4,268 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $197 | 8,100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $197 | 7,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $198 | 1,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $198 | 4,283 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $199 | 1,055 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $206 | 1,891 | 0.0% |