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(SHY) | 1-3 YR TR BD ETF | 464287457 | $647 | 7,669 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $654 | 72,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662 | 7,736 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $683 | 21,437 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $700 | 7,527 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 32,479 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $711 | 8,920 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $713 | 58,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 8,811 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $726 | 47,076 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $730 | 77,113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $730 | 19,213 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $738 | 93,174 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $743 | 11,310 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $743 | 47,534 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $749 | 54,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $753 | 6,613 | 0.0% |
| HCP Inc | COM | 40414L109 | $759 | 20,905 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $761 | 19,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $766 | 917 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $768 | 21,062 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $769 | 9,640 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $778 | 30,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $786 | 14,173 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $795 | 22,247 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $797 | 15,779 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $811 | 17,349 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $831 | 7,562 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $831 | 6,755 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $832 | 12,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $839 | 17,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 3,795 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $856 | 23,240 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $861 | 7,544 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $866 | 14,649 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $885 | 19,488 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $890 | 33,972 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $893 | 12,536 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $937 | 27,410 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $971 | 283,620 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $974 | 8,808 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $985 | 11,133 | 0.0% |
| Google Inc | CL A | 38259P508 | $989 | 883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,475 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,867 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 49,020 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 15,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,660 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.1K | 205,477 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,183 | 0.0% |