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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 148 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 625 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $10 | 240 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10 | 251 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10 | 159 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10 | 159 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10 | 400 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $10 | 1,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10 | 120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 264 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10 | 105 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10 | 500 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $10 | 1,724 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $10 | 700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $10 | 452 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $10 | 110 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $10 | 800 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $10 | 230 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $10 | 382 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10 | 158 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10 | 416 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10 | 657 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10 | 810 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $10 | 300 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $11 | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11 | 200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $11 | 250 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 100 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 265 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $11 | 188 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $11 | 100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11 | 163 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 115 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11 | 220 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11 | 300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11 | 220 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $11 | 1,138 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 235 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11 | 340 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $11 | 1,000 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $11 | 787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 168 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $12 | 499 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $12 | 500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 325 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $12 | 453 | 0.0% |