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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $182 | 2,592 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $183 | 3,420 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $183 | 1,500 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $183 | 9,817 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $183 | 1,968 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $184 | $295,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $184 | 1,791 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $185 | 8,953 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $185 | 23,263 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $186 | 3,688 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $187 | 3,070 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $187 | 3,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $189 | 1,655 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $190 | 1,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $192 | 2,310 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $192 | 4,435 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $193 | 3,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $195 | 8,459 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $195 | 21,584 | 0.0% |
| Lorillard Inc | COM | 544147101 | $196 | 3,869 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $197 | 11,271 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $197 | 2,297 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $197 | 4,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $198 | 3,678 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $199 | 2,142 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $199 | 4,620 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $200 | 2,894 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $200 | 2,218 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $201 | 20,521 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $201 | 5,950 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $201 | 7,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $203 | 5,434 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $205 | 2,862 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $205 | 3,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205 | 4,048 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $206 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206 | 3,086 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $206 | 6,240 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $206 | 40,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $207 | 2,279 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207 | 3,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208 | 5,422 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $208 | 3,885 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $209 | 2,554 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $211 | 2,338 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $212 | 15,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212 | 5,093 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $212 | 2,455 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $212 | 4,040 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $214 | 18,324 | 0.0% |