| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Exit | ISHARESishares | $0 | – | -113 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -168 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -345 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRishares | $0 | – | -328 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -118 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -111 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -336 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -143 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -238 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -273 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -753 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -410 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSdiv | $0 | – | -720 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -318 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -229 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -611 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr | $0 | – | -820 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -260 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -269 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -491 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -284 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESishares | $0 | – | -1,050 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARESishares | $0 | – | -206 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -333 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,812 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -930 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSetf | $0 | – | -380 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcl a | $0 | – | -1,544 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -336 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -430 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIort | $0 | – | -1,258 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTcp | $0 | – | -1,115 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,363 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2,129 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -781 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -396 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,248 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -3,851 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -46 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -965 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -717 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,163 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESishares | $0 | – | -570 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -691 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,364 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -718 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRals | $0 | – | -1,244 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -406 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,423 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,055 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -401 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,525 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,106 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -806 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -7,084 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -749 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESishares | $0 | – | -633 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -3,031 | -100.0% | -0.02% | – |
| REM | Exit | ISHARESishares | $0 | – | -6,401 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,232 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -751 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -454 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr | $0 | – | -452 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -725 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,319 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -762 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,167 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,514 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,300 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,020 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,678 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COetn | $0 | – | -1,860 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDSmkt | $0 | – | -931 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -6,281 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,970 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRyld | $0 | – | -3,362 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -630 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,404 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,372 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRmlp | $0 | – | -5,953 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,321 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,916 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbd | $0 | – | -2,863 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,396 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARESishares | $0 | – | -3,212 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,198 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,552 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,629 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -19,029 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,748 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,578 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,545 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,385 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,433 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,137 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,967 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES TRtre | $0 | – | -6,000 | -100.0% | -0.05% | – |
| IMCB | Exit | ISHARESishares | $0 | – | -1,217 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,883 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,955 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,384 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,436 | -100.0% | -0.07% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,955 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARESishares | $0 | – | -2,146 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,790 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,576 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,814 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,122 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,867 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,666 | -100.0% | -0.08% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,685 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,716 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,075 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,870 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,431 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,615 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRscr | $0 | – | -4,114 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,043 | -100.0% | -0.09% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -18,000 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,864 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -2,430 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,513 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,695 | -100.0% | -0.11% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,189 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSus | $0 | – | -11,630 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,479 | -100.0% | -0.11% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -54,184 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -10,755 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,878 | -100.0% | -0.12% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -9,900 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,178 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -9,817 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,614 | -100.0% | -0.13% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,840 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,910 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,064 | -100.0% | -0.16% | – |
| YY | Exit | YY INCcla | $0 | – | -6,696 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,234 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -49,801 | -100.0% | -0.18% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -44,384 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRmat | $0 | – | -6,157 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARESishares | $0 | – | -5,543 | -100.0% | -0.21% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -6,407 | -100.0% | -0.22% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,633 | -100.0% | -0.23% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,125 | -100.0% | -0.24% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMfd | $0 | – | -28,552 | -100.0% | -0.24% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15,477 | -100.0% | -0.26% | – |
| IGF | Exit | ISHARESishares | $0 | – | -18,798 | -100.0% | -0.26% | – |
| PSP | Exit | POWERSHARES ETF TRUSTeqt | $0 | – | -69,154 | -100.0% | -0.27% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -56,141 | -100.0% | -0.27% | – |
| IWR | Exit | ISHARESishares | $0 | – | -5,370 | -100.0% | -0.27% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -89,494 | -100.0% | -0.28% | – |
| RWO | Exit | SPDR INDEX SHS FDSetf | $0 | – | -19,587 | -100.0% | -0.28% | – |
| FLRN | Exit | SPDR SER TRrt | $0 | – | -31,684 | -100.0% | -0.30% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,536 | -100.0% | -0.32% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -31,325 | -100.0% | -0.33% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,886 | -100.0% | -0.34% | – |
| DIOD | Exit | DIODES INC | $0 | – | -39,783 | -100.0% | -0.36% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -15,111 | -100.0% | -0.36% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -115,482 | -100.0% | -0.36% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -17,194 | -100.0% | -0.37% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -39,443 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -35,638 | -100.0% | -0.37% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -23,729 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCond | $0 | – | -15,161 | -100.0% | -0.38% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -42,030 | -100.0% | -0.40% | – |
| QAI | Exit | INDEXIQ ETF TRetf | $0 | – | -43,621 | -100.0% | -0.41% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -110,523 | -100.0% | -0.43% | – |
| CRI | Exit | CARTER INC | $0 | – | -21,253 | -100.0% | -0.46% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,859 | -100.0% | -0.46% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,618 | -100.0% | -0.46% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -47,821 | -100.0% | -0.50% | – |
| IWV | Exit | ISHARESishares | $0 | – | -14,334 | -100.0% | -0.53% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -40,921 | -100.0% | -0.57% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSorp | $0 | – | -21,475 | -100.0% | -0.58% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRrln | $0 | – | -38,614 | -100.0% | -0.60% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12,165 | -100.0% | -0.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLetf | $0 | – | -26,316 | -100.0% | -0.64% | – |
| SPHY | Exit | SPDR SER TRrss | $0 | – | -82,160 | -100.0% | -0.68% | – |
| CWB | Exit | SPDR SERIES TRUSTetf | $0 | – | -43,326 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARESishares | $0 | – | -52,145 | -100.0% | -0.70% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -58,524 | -100.0% | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,969 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,995 | -100.0% | -0.73% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,660 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,337 | -100.0% | -0.74% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -35,640 | -100.0% | -0.76% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -18,789 | -100.0% | -0.76% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -46,515 | -100.0% | -0.77% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -37,393 | -100.0% | -0.78% | – |
| SPIB | Exit | SPDR SERIES TRUSTbd | $0 | – | -74,308 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,292 | -100.0% | -0.83% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,410 | -100.0% | -0.84% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,871 | -100.0% | -0.89% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,956 | -100.0% | -0.89% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcl a | $0 | – | -46,354 | -100.0% | -0.91% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -41,662 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,179 | -100.0% | -0.94% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRdur | $0 | – | -61,165 | -100.0% | -0.96% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -42,825 | -100.0% | -0.96% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -49,315 | -100.0% | -0.99% | – |
| IWP | Exit | ISHARESishares | $0 | – | -35,320 | -100.0% | -0.99% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -12,659 | -100.0% | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,554 | -100.0% | -1.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -26,257 | -100.0% | -1.01% | – |
| IJR | Exit | ISHARESishares | $0 | – | -30,057 | -100.0% | -1.05% | – |
| IJT | Exit | ISHARESishares | $0 | – | -27,886 | -100.0% | -1.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSbd | $0 | – | -43,189 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,188 | -100.0% | -1.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -61,466 | -100.0% | -1.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -91,277 | -100.0% | -1.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,555 | -100.0% | -1.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,713 | -100.0% | -1.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -44,774 | -100.0% | -1.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,424 | -100.0% | -1.24% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -140,191 | -100.0% | -1.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDfd | $0 | – | -86,360 | -100.0% | -1.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -86,884 | -100.0% | -1.36% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDrgy | $0 | – | -161,155 | -100.0% | -1.36% | – |
| V | Exit | VISA INCcl a | $0 | – | -20,728 | -100.0% | -1.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,260 | -100.0% | -1.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -167,283 | -100.0% | -1.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcrp | $0 | – | -18,494 | -100.0% | -1.50% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -41,287 | -100.0% | -1.53% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -205,017 | -100.0% | -1.55% | – |
| SPAB | Exit | SPDR SERIES TRUSTetf | $0 | – | -86,978 | -100.0% | -1.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -195,726 | -100.0% | -1.60% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDdi | $0 | – | -239,128 | -100.0% | -1.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,227 | -100.0% | -1.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,876 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,374 | -100.0% | -1.81% | – |
| HYMB | Exit | SPDR SERIES TRUSTmun | $0 | – | -103,496 | -100.0% | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,029 | -100.0% | -2.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRnit | $0 | – | -38,528 | -100.0% | -2.35% | – |
| BND | Exit | VANGUARD BD INDEX FD INCrkt | $0 | – | -98,779 | -100.0% | -2.53% | – |
| IVV | Exit | ISHARESishares | $0 | – | -41,912 | -100.0% | -2.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -122,851 | -100.0% | -2.58% | – |
| IVW | Exit | ISHARESishares | $0 | – | -97,502 | -100.0% | -3.20% | – |
| DVY | Exit | ISHARESishares | $0 | – | -138,626 | -100.0% | -3.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR U | 5 | Q2 2014 | 5.1% |
| ISHARES TR DJ SEL | 5 | Q2 2014 | 3.3% |
| ISHARES TR S&P | 5 | Q2 2014 | 3.2% |
| MICROSOFT CORP | 5 | Q2 2014 | 2.5% |
| FACEBOOK INC | 5 | Q2 2014 | 2.6% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 2.3% |
| CHEVRON CORP NEW | 5 | Q2 2014 | 2.2% |
| VISA INC COM | 5 | Q2 2014 | 2.3% |
| GENERAL ELECTRIC CO | 5 | Q2 2014 | 2.1% |
| SPDR SERIES TRUST BRCLYS AGG | 5 | Q2 2014 | 2.5% |
View Strategic Capital Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-14 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-13 |
| 13F-HR/A | 2014-02-21 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-08-05 |
| 13F-HR/A | 2013-05-14 |
| 13F-HR | 2013-05-14 |
| 13F-HR/A | 2013-02-15 |
View Strategic Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.