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 |
|---|---|---|---|---|---|
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $212 | 10,005 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $214 | 3,500 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $224 | 4,897 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229 | 5,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $230 | 4,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 2,946 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232 | 2,250 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $232 | 1,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 1,969 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $234 | 3,623 | 0.0% |
| Ignyta Inc | COM | 451731103 | $236 | 23,719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237 | 4,898 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $240 | 17,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 4,247 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245 | 3,606 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $255 | 18,830 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $257 | 748 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $257 | 6,816 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $257 | 7,146 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $258 | 15,971 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $258 | 3,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,725 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $262 | 8,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263 | 3,627 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $264 | 2,355 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 6,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 2,757 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273 | 2,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $277 | 4,047 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $280 | 12,222 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $282 | 6,910 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283 | 2,585 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $286 | 5,185 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $288 | 5,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,515 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $293 | 6,600 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $294 | 20,413 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $295 | 78,353 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $295 | 2,695 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $298 | 7,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $298 | 2,888 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $299 | 5,361 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $308 | 7,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 6,219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 2,749 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $326 | 4,054 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $326 | 28,964 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $330 | 3,574 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $332 | 18,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 6,435 | 0.0% |