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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 18,204 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 18,164 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.1K | 75,023 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 29,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 16,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,199 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.2K | 162,865 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 21,825 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.2K | 104,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,006 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.2K | 170,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.2K | 300,269 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,549 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 78,721 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 14,862 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 11,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,725 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.3K | 148,339 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 134,453 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.3K | 29,767 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 26,404 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 27,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,124 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,324 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 23,138 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 17,245 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,774 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 32,850 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.7K | 39,539 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 19,191 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 68,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,168 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 9,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,667 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 14,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,247 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.1K | 40,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,864 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.2K | 61,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 40,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,868 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 204,140 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.4K | 186,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 67,052 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2.9K | 790,566 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,450 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 111,320 | 0.1% |