Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $326 | 2,710 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $328 | 3,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 3,968 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $332 | 14,935 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $333 | 7,040 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $333 | 17,794 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $336 | 19,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $336 | 13,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337 | 9,637 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $339 | 6,341 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $340 | 298,226 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $343 | 15,749 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $343 | 51,719 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346 | 12,391 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $347 | 4,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,639 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $348 | 36,011 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $348 | 6,851 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $352 | 2,344 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $354 | 7,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $355 | 7,666 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $356 | 35,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $357 | 5,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357 | 3,725 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $364 | 14,417 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $368 | 32,653 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $370 | 23,889 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $370 | 9,014 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $372 | 10,279 | 0.0% |
| Alcoa Inc | COM | 013817101 | $375 | 35,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $382 | 2,158 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $383 | 165,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $384 | 16,744 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $386 | 2,282 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $388 | 5,159 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $389 | 55,702 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $390 | 5,960 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $390 | 13,750 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $398 | 7,804 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $399 | 5,068 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $399 | 7,904 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $401 | 40,037 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $403 | 15,439 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $405 | 8,943 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $405 | 61,297 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $407 | 22,893 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $407 | 106,626 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $408 | 6,443 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $409 | 12,337 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $409 | 5,166 | 0.0% |