Q3 2014 Holdings
Filed 2014-11-13 | 137 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Dominion Bank | Equities | 65120C101 | $18 | 25,000 | 0.0% |
| VelocityShares Daily 2x ST ETN | Equities | 22542D761 | $41 | 12,500 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $214 | 3,300 | 0.0% |
| Fidus Investment Corporation(FDUS) | Equities | 316500107 | $215 | 13,011 | 0.0% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $224 | 1,924 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $224 | 2,390 | 0.0% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $234 | 19,993 | 0.0% |
| Boeing Company | Equities | 97023105 | $253 | 1,982 | 0.0% |
| Piedmont Natural Gas Company | Equities | 720186105 | $267 | 7,977 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $277 | 3,600 | 0.0% |
| Accenture PLC(ACN) | Equities | G1150G111 | $322 | 3,965 | 0.0% |
| Eaton Vance Txmg Gl Bu(ETW) | Equities | 27829C105 | $398 | 32,785 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $404 | 8,712 | 0.0% |
| Aqua America | Equities | 03836W103 | $409 | 17,399 | 0.0% |
| TimkenSteel Corp(MTUS) | Equities | 887399103 | $430 | 9,242 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $430 | 3,314 | 0.0% |
| iShares Msci Australia Index F(EWA) | Equities | 464286103 | $451 | 18,847 | 0.0% |
| Duke Energy Corporation New | Equities | 26441C105 | $505 | 6,756 | 0.0% |
| iShares Barclays Tips Bond(TIP) | Equities | 464287176 | $519 | 4,632 | 0.0% |
| Direxion Daily Mid Cap Bull 3X(MIDU) | Equities | 25459W730 | $520 | 6,241 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $528 | 2,116 | 0.0% |
| Spdr Msci Acwi (ex-US)(CWI) | Equities | 78463X848 | $594 | 16,925 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $596 | 17,106 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $598 | 14,646 | 0.0% |
| Colgate-Palmolive Company(CL) | Equities | 194162103 | $600 | 9,196 | 0.0% |
| iShares Msci Canada Index(EWC) | Equities | 464286509 | $604 | 19,684 | 0.0% |
| PowerShares QQQ | Equities | 631100104 | $611 | 6,189 | 0.0% |
| Berkshire Hathaway Inc. Class | Equities | 84670108 | $621 | 3 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD) | Equities | 464287242 | $635 | 5,374 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $733 | 10,803 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $794 | 20,977 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | Equities | 464287168 | $831 | 11,256 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $840 | 7,883 | 0.0% |
| PepsiCo(PEP) | Equities | 713448108 | $867 | 9,317 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Equities | 464286822 | $871 | 12,671 | 0.0% |
| Mobileye Nv | Equities | N51488117 | $874 | 16,316 | 0.0% |
| Kinder Morgan Mgmt (KMR) | Equities | 49455U100 | $887 | 9,420 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $895 | 12,516 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $902 | 4,823 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $918 | 7,119 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $942 | 5,745 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $944 | 22,122 | 0.0% |
| Kinder Morgan Inc 17wts | Equities | 49456B119 | $948 | 260,455 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $951 | 8,005 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $971 | 11,599 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Equities | 502441306 | $978 | 30,200 | 0.0% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $984 | 8,113 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $1.0K | 20,491 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.0K | 34,852 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | Equities | 464288687 | $1.1K | 26,862 | 0.0% |