Q3 2014 Holdings
Filed 2014-11-07 | 160 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $306 | 13,190 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $315 | 19,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 6,318 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $322 | 6,052 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $323 | 8,234 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $327 | 6,241 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $329 | 16,123 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335 | 5,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 4,080 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $348 | 7,788 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $350 | 3,372 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $352 | 8,190 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $355 | 47,002 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $356 | 7,098 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $359 | 8,395 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $360 | 2,681 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $375 | 16,025 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,391 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $383 | 9,296 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398 | 3,644 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $413 | 5,755 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $419 | 3,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 9,152 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $421 | 8,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 4,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 4,816 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $426 | 6,673 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429 | 11,294 | 0.0% |
| Medtronic Inc | COM | 585055106 | $432 | 6,980 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $446 | 6,848 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $447 | 9,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450 | 5,968 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $455 | 13,850 | 0.0% |
| Walgreen Co | COM | 931422109 | $462 | 7,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $465 | 6,110 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $466 | 18,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 4,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $478 | 4,250 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $481 | 21,149 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494 | 4,493 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $503 | 5,083 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $503 | 91,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $503 | 31,269 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505 | 15,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $506 | 6,227 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $539 | 46,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 12,365 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $550 | 11,229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $551 | 13,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $553 | 10,954 | 0.0% |