Strategic Capital Alternatives LLC
Follow13F filer, CIK 1625243, GIG HARBOR, X1
Strategic Capital Alternatives LLC reported $257,139,000 across 100 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 28.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536037-15-000001
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2014-12-31
- Reported value
- $257M
- Holdings
- 100
- Top 10 weight
- 28.24%
- New
- 9
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBFadded | +82,918 | $2.09M |
| ABBVadded | +28,724 | $1.88M |
| SPHYadded | +68,691 | $1.79M |
| VRTXnew | +14,026 | $1.67M |
| VCSHadded | +18,648 | $1.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDIVreduced | -136,525 | -$2.9M |
| GOOGLE INCexited | -4,415 | -$2.55M |
| AAPLreduced | -20,028 | -$2.21M |
| AMZNexited | -6,519 | -$2.1M |
| OIIreduced | -33,036 | -$1.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 100 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLE INCGOOGLE INC | 4,415 | $2.55M | shares |
| AMZNAMAZON COM INC | 6,519 | $2.1M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 22,779 | $1.39M | shares |
| MBBISHARES TR | 12,731 | $1.38M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 39,395 | $1.17M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 16,559 | $1.14M | shares |
| RWOSPDR INDEX SHS FDS | 19,917 | $883K | shares |
| TBRGTRUBRIDGE INC | 15,286 | $879K | shares |
| GoogleGoogle | 1,422 | $837K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,162 | $820K | shares |
| IGFISHARES TR | 19,249 | $817K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 72,329 | $803K | shares |
| POWERSHARESPOWERSHARES | 30,149 | $770K | shares |
| WPCWP CAREY INC | 11,633 | $742K | shares |
| VAWVANGUARD WORLD FD | 6,453 | $711K | shares |
| CLHCLEAN HARBORS INC | 11,024 | $594K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 10,970 | $577K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 8,754 | $439K | shares |
| NORDSTROM INCNORDSTROM INC | 6,332 | $433K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 6,840 | $432K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 9,967 | $416K | shares |
| GLDSPDR GOLD TR | 3,508 | $408K | shares |
| YY INC. ADRYY INC. ADR | 4,889 | $366K | shares |
| MINTPIMCO ETF TR | 3,467 | $351K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 9,189 | $342K | shares |
| SLVISHARES SILVER TR | 20,177 | $330K | shares |
| SBUXSTARBUCKS CORP | 3,987 | $301K | shares |
| TAT&T INC | 8,065 | $284K | shares |
| SPLUNK INCSPLUNK INC | 4,997 | $277K | shares |
| VVISA INC | 1,276 | $272K | shares |
| ACTAVIS PLCACTAVIS PLC | 1,110 | $268K | shares |
| ORCLORACLE CORP | 6,648 | $254K | shares |
| NKENIKE INC | 2,790 | $249K | shares |
| CATCATERPILLAR INC | 2,470 | $245K | shares |
| PMPHILIP MORRIS INTL INC | 2,814 | $235K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 2,092 | $235K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,122 | $232K | shares |
| IGSBISHARES TR | 2,130 | $224K | shares |
| WDAYWORKDAY INC | 2,576 | $213K | shares |
| COPCONOCOPHILLIPS | 2,755 | $211K | shares |
| FIREEYE INCFIREEYE INC | 6,791 | $208K | shares |
| BABOEING CO | 1,618 | $206K | shares |
| XOMEXXON MOBIL CORP | 2,126 | $200K | shares |
| SPSBSPDR SERIES TRUST | 6,240 | $192K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,340 | $185K | shares |
| FCXFREEPORT MCMORAN INC | 5,590 | $183K | shares |
| IMCBISHARES TR | 1,304 | $181K | shares |
| NOWSERVICENOW INC | 3,026 | $178K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,424 | $171K | shares |
| IWMISHARES TR | 1,551 | $170K | shares |
| QCOMQUALCOMM INC | 2,254 | $169K | shares |
| MOALTRIA GROUP INC | 3,545 | $163K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 6,775 | $162K | shares |
| FLOTISHARES TR | 3,140 | $160K | shares |
| VUGVANGUARD INDEX FDS | 1,598 | $159K | shares |
| MEDTRONIC INCMEDTRONIC INC | 2,570 | $159K | shares |
| PGPROCTER & GAMBLE CO | 1,849 | $155K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,222 | $153K | shares |
| TSLATESLA INC | 627 | $152K | shares |
| LULULULULEMON ATHLETICA INC | 3,615 | $152K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 1,163 | $151K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 14,385 | $139K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 19,055 | $135K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 1,979 | $134K | shares |
| ABTABBOTT LABORATORIES | 3,030 | $126K | shares |
| VTVVANGUARD INDEX FDS | 1,553 | $126K | shares |
| JPMJPMORGAN CHASE & CO | 2,013 | $121K | shares |
| VOOVANGUARD INDEX FDS | 668 | $121K | shares |
| COLBCOLUMBIA BKG SYS INC | 4,872 | $121K | shares |
| HONHONEYWELL INTL INC | 1,266 | $118K | shares |
| SOSOUTHERN CO | 2,679 | $117K | shares |
| MRKMERCK & CO INC | 1,960 | $116K | shares |
| VFHVANGUARD WORLD FD | 2,441 | $113K | shares |
| DISDISNEY WALT CO | 1,263 | $112K | shares |
| IDVISHARES TR | 3,047 | $109K | shares |
| BHPBHP BILLITON LIMITED | 1,837 | $108K | shares |
| CWBSPDR SERIES TRUST | 2,142 | $106K | shares |
| WFCWELLS FARGO & CO | 1,965 | $102K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,711 | $101K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 2,513 | $101K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,502 | $100K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 962 | $98K | shares |
| GILDGILEAD SCIENCES INC | 915 | $97K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,042 | $97K | shares |
| DHID R HORTON INC | 4,690 | $96K | shares |
| PEPPEPSICO INC | 1,017 | $95K | shares |
| SPEMSPDR INDEX SHS FDS | 1,405 | $93K | shares |
| ALLERGAN INCALLERGAN INC | 515 | $92K | shares |
| AMGNAMGEN INC | 647 | $91K | shares |
| RWRSPDR SERIES TRUST | 1,122 | $90K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 1,700 | $90K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 471 | $89K | shares |
| IEFISHARES TR | 853 | $88K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 1,232 | $88K | shares |
| CELGENE CORPCELGENE CORP | 918 | $87K | shares |
| UNPUNION PAC CORP | 778 | $84K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,488 | $82K | shares |
| KMBKIMBERLY-CLARK CORP | 751 | $81K | shares |
| HDVISHARES TR | 1,075 | $81K | shares |
| BIDUBAIDU INC | 362 | $79K | shares |
| GWXSPDR INDEX SHS FDS | 2,382 | $78K | shares |
| SYYSYSCO CORP | 2,026 | $77K | shares |
| VTIVANGUARD INDEX FDS | 754 | $76K | shares |
| GLWCORNING INC | 3,830 | $74K | shares |
| OXYOCCIDENTAL PETE CORP | 757 | $73K | shares |
| NVONOVO-NORDISK A S | 1,525 | $73K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 440 | $73K | shares |
| IJHISHARES TR | 528 | $72K | shares |
| PSXPHILLIPS 66 | 882 | $72K | shares |
| RWXSPDR INDEX SHS FDS | 1,734 | $72K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 303 | $72K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,204 | $71K | shares |
| USBUS BANCORP | 1,696 | $71K | shares |
| EMBISHARES TR | 630 | $71K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 7,084 | $71K | shares |
| WMWASTE MGMT INC DEL | 1,479 | $70K | shares |
| FDXFEDEX CORP | 428 | $69K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 401 | $69K | shares |
| STATE STREETSTATE STREET | 701 | $69K | shares |
| SDYSPDR SERIES TRUST | 904 | $68K | shares |
| VHTVANGUARD WORLD FD | 580 | $68K | shares |
| UNITED TECH CORPUNITED TECH CORP | 648 | $68K | shares |
| NVSNOVARTIS AG | 712 | $67K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 4,750 | $67K | shares |
| WYWEYERHAEUSER CO | 2,056 | $65K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,163 | $60K | shares |
| WMTWALMART INC | 788 | $60K | shares |
| VBKVANGUARD INDEX FDS | 488 | $59K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 400 | $59K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,532 | $58K | shares |
| EEMISHARES TR | 1,373 | $57K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 49 | $57K | shares |
| SCCOSOUTHERN COPPER CORP | 1,862 | $55K | shares |
| GAPGAP INC | 1,300 | $54K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,332 | $54K | shares |
| DUKDUKE ENERGY CORP NEW | 711 | $53K | shares |
| HDHOME DEPOT INC | 583 | $53K | shares |
| MDLZMONDELEZ INTL INC | 1,533 | $53K | shares |
| GUNRFLEXSHARES TR | 1,535 | $53K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 735 | $53K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 2,200 | $53K | shares |
| IHEISHARES TR | 371 | $52K | shares |
| WAFDWAFD INC | 2,483 | $51K | shares |
| ISHARES TRISHARES TR | 4,316 | $51K | shares |
| YUMYUM BRANDS INC | 691 | $50K | shares |
| TJXTJX COS INC NEW | 821 | $49K | shares |
| MMM3M CO | 348 | $49K | shares |
| FRESH MKT INCFRESH MKT INC | 1,400 | $49K | shares |
| CCITIGROUP INC | 921 | $48K | shares |
| HYGISHARES TR | 526 | $48K | shares |
| OREALTY INCOME CORP | 1,178 | $48K | shares |
| SUPERVALU INCSUPERVALU INC | 5,290 | $47K | shares |
| STLDSTEEL DYNAMICS INC | 2,000 | $45K | shares |
| REGNREGENERON PHARMACEUTICALS | 125 | $45K | shares |
| LVSLAS VEGAS SANDS CORP | 717 | $45K | shares |
| PENNEY J C INCPENNEY J C INC | 4,500 | $45K | shares |
| VCRVANGUARD WORLD FD | 398 | $43K | shares |
| EIXEDISON INTL | 765 | $43K | shares |
| TRVTRAVELERS COMPANIES INC | 461 | $43K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 934 | $42K | shares |
| VBVANGUARD INDEX FDS | 374 | $41K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 394 | $40K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 302 | $40K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 630 | $40K | shares |
| PIIPOLARIS INC | 262 | $39K | shares |
| TRMKTRUSTMARK CORP | 1,692 | $39K | shares |
| AXPAMERICAN EXPRESS CO | 436 | $38K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 2,129 | $38K | shares |
| EOGEOG RES INC | 376 | $37K | shares |
| SJNKSPDR SERIES TRUST | 1,251 | $37K | shares |
| AMATAPPLIED MATLS INC | 1,660 | $36K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 433 | $36K | shares |
| BIIBBIOGEN INC | 109 | $36K | shares |
| ESSESSEX PPTY TR INC | 200 | $36K | shares |
| BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA | 2,500 | $36K | shares |
| DWXSPDR INDEX SHS FDS | 784 | $36K | shares |
| VNQVANGUARD INDEX FDS | 491 | $35K | shares |
| ROKROCKWELL AUTOMATION INC | 322 | $35K | shares |
| IBNICICI BK LTD | 720 | $35K | shares |
| CENTURYLINK INCCENTURYLINK INC | 860 | $35K | shares |
| USTPROSHARES TR | 652 | $35K | shares |
| BACBANK OF AMER CORP | 2,003 | $34K | shares |
| SLBSLB LIMITED | 330 | $34K | shares |
| VBRVANGUARD INDEX FDS | 345 | $34K | shares |
| RYNRAYONIER INC | 1,100 | $34K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 600 | $34K | shares |
| MAMASTERCARD INCORPORATED | 450 | $33K | shares |
| IBBISHARES TR | 119 | $33K | shares |
| DTEDTE ENERGY CO | 430 | $33K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 1,666 | $32K | shares |
| EBAYEBAY INC. | 555 | $31K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 529 | $31K | shares |
| CMSCMS ENERGY CORP | 1,000 | $30K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 666 | $30K | shares |
| CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L | 822 | $30K | shares |
| BLACKROCK INCBLACKROCK INC | 88 | $29K | shares |
| GXCSPDR INDEX SHS FDS | 373 | $29K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 533 | $29K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 111 | $28K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 569 | $28K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 1,190 | $28K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 333 | $28K | shares |
| LINKEDIN CORPLINKEDIN CORP | 136 | $28K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 301 | $27K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,544 | $27K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 277 | $27K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 1,212 | $27K | shares |
| FEFIRSTENERGY CORP | 763 | $26K | shares |
| ALKSALKERMES PLC | 609 | $26K | shares |
| MVVPROSHARES TR | 402 | $26K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 582 | $26K | shares |
| IJJISHARES TR | 204 | $25K | shares |
| EWAISHARES INC | 1,050 | $25K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 2,015 | $25K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 2,600 | $25K | shares |
| URIUNITED RENTALS INC | 214 | $24K | shares |
| XLUSELECT SECTOR SPDR TR | 550 | $23K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 222 | $23K | shares |
| EWLISHARES INC | 702 | $23K | shares |
| AMTAMERICAN TOWER CORP | 236 | $22K | shares |
| UWMPROSHARES TR | 285 | $22K | shares |
| KEXKIRBY CORP | 188 | $22K | shares |
| AMBAAMBARELLA INC | 500 | $22K | shares |
| BENFRANKLIN TEMPLETON INC | 389 | $21K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $21K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 381 | $21K | shares |
| Lineage, Inc.Lineage, Inc. | 700 | $21K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 491 | $21K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 550 | $21K | shares |
| XLFSELECT SECTOR SPDR TR | 869 | $20K | shares |
| IWDISHARES TR | 195 | $20K | shares |
| BMOBANK OF MONTREAL | 273 | $20K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 338 | $20K | shares |
| ALERE INCALERE INC | 508 | $20K | shares |
| TROWPRICE T ROWE GROUP INC | 247 | $19K | shares |
| VODVODAFONE GROUP PLC | 570 | $19K | shares |
| MKTXMARKETAXESS HLDGS INC | 300 | $19K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 400 | $19K | shares |
| SHWSHERWIN WILLIAMS CO | 84 | $18K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $18K | shares |
| CERNER CORPCERNER CORP | 306 | $18K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 591 | $18K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 505 | $18K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 410 | $18K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 530 | $18K | shares |
| HARRIS CORP INCHARRIS CORP INC | 266 | $18K | shares |
| SSYSSTRATASYS LTD | 149 | $18K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 540 | $17K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 735 | $17K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 263 | $17K | shares |
| CVSCVS HEALTH CORP | 197 | $16K | shares |
| LOWLOWES COS INC | 303 | $16K | shares |
| ETRENTERGY CORP NEW | 203 | $16K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,035 | $16K | shares |
| POWERSHARESPOWERSHARES | 363 | $16K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 115 | $15K | shares |
| FEZSPDR INDEX SHS FDS | 382 | $15K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 399 | $15K | shares |
| IWNISHARES TR | 159 | $15K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 214 | $15K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 160 | $15K | shares |
| ASGN INCASGN INC | 552 | $15K | shares |
| ACNACCENTURE PLC IRELAND | 173 | $14K | shares |
| UPSUNITED PARCEL SVCS INC | 143 | $14K | shares |
| FXIISHARES TR | 357 | $14K | shares |
| HALHALLIBURTON CO | 224 | $14K | shares |
| VLOVALERO ENERGY CORP | 297 | $14K | shares |
| TLTISHARES TR | 117 | $14K | shares |
| DONWISDOMTREE TR | 175 | $14K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 214 | $14K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 278 | $14K | shares |
| ITWILLINOIS TOOL WKS INC | 155 | $13K | shares |
| NUENUCOR CORP | 247 | $13K | shares |
| EXPEAGLE MATLS INC | 129 | $13K | shares |
| PNCPNC FINL SVCS GROUP INC | 153 | $13K | shares |
| IEXIDEX CORP | 185 | $13K | shares |
| PBIPITNEY BOWES INC | 529 | $13K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 576 | $13K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 237 | $13K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 393 | $13K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 165 | $13K | shares |
| DIRECTVDIRECTV | 150 | $13K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 386 | $13K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 327 | $13K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 750 | $13K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 623 | $13K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 231 | $13K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 600 | $13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 542 | $13K | shares |
| SENOMYX INCSENOMYX INC | 1,609 | $13K | shares |
| ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC | 500 | $13K | shares |
| XLVSELECT SECTOR SPDR TR | 184 | $12K | shares |
| LQDISHARES TR | 104 | $12K | shares |
| LNTALLIANT ENERGY CORP | 220 | $12K | shares |
| INCYINCYTE CORP | 240 | $12K | shares |
| AEPAMERICAN ELEC PWR CO INC | 225 | $12K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 424 | $12K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 366 | $12K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 459 | $12K | shares |
| RED HAT INCRED HAT INC | 214 | $12K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 382 | $12K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 371 | $12K | shares |
| MEDIVATION INCMEDIVATION INC | 121 | $12K | shares |
| IWFISHARES TR | 124 | $11K | shares |
| EFAVISHARES TR | 168 | $11K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,500 | $11K | shares |
| GDGENERAL DYNAMICS CORP | 90 | $11K | shares |
| FITBFIFTH THIRD BANCORP | 553 | $11K | shares |
| IWSISHARES TR | 156 | $11K | shares |
| PRUPRUDENTIAL FINL INC | 120 | $11K | shares |
| ITBISHARES TR | 484 | $11K | shares |
| KWRQUAKER HOUGHTON | 153 | $11K | shares |
| TENNECO INCTENNECO INC | 211 | $11K | shares |
| CARDTRONICS INCCARDTRONICS INC | 300 | $11K | shares |
| E M C CORP MASSE M C CORP MASS | 362 | $11K | shares |
| CLXCLOROX CO DEL | 107 | $10K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 96 | $10K | shares |
| TSCOTRACTOR SUPPLY CO | 168 | $10K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 77 | $10K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 180 | $10K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536037-15-000001 | base | 2015-02-18 | acceptance time not in the bulk data set |