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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $415 | 21,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417 | 5,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436 | 12,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 6,238 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $440 | 10,842 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $440 | 3,788 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $442 | $550,000 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $442 | 4,157 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $445 | 47,968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $450 | 1,842 | 0.0% |
| Cree Inc | COM | 225447101 | $453 | 7,247 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $456 | 26,288 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $456 | 9,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $459 | 10,975 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $466 | 12,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467 | 5,107 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $470 | 15,257 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $480 | 5,570 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $484 | 10,749 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489 | 11,384 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $489 | 54,475 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $507 | 37,732 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $521 | 13,927 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $522 | 56,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527 | 6,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,912 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $534 | 6,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $544 | 10,497 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $546 | 45,166 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $548 | 10,172 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $554 | 21,251 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $556 | 10,614 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $559 | 4,798 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $564 | 33,920 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $568 | 12,510 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $575 | 29,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $577 | 3,432 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $582 | 58,381 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $594 | 18,852 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $596 | 4,964 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $598 | 11,393 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $601 | 7,519 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $607 | 6,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608 | 11,672 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $617 | 11,190 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $622 | 14,114 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $628 | 7,786 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $632 | 4,914 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $638 | 30,210 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $643 | 12,308 | 0.0% |