Q3 2013 Holdings
Filed 2013-10-21 | 667 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641 | 7,573 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $656 | 6,118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $660 | 11,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 3,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 8,909 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $679 | 13,419 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $693 | 9,660 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $694 | 22,100 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $700 | 15,482 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $701 | 50,999 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $708 | 34,542 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $713 | 6,613 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $721 | 28,835 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722 | 22,520 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $726 | 59,655 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $741 | 76,360 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $742 | 19,539 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $743 | 15,779 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $743 | 19,874 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $750 | 6,750 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $751 | 6,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $754 | 17,940 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $758 | 93,666 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $777 | 12,110 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $777 | 73,472 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $777 | 50,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $805 | 19,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $809 | 7,891 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $828 | 324,865 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $835 | 41,610 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $845 | 6,811 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $846 | 10,730 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $850 | 25,610 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $855 | 13,193 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $875 | 78,361 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $880 | 16,163 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $894 | 25,417 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $908 | 10,954 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $920 | 12,581 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $931 | 5,029 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $950 | 14,572 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $975 | 44,738 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $978 | 18,192 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $979 | 8,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 10,226 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $994 | 72,017 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 30,716 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 58,805 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 12,089 | 0.0% |