Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22 | 130 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $22 | 326 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $22 | 821 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22 | 400 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $22 | 2,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23 | 825 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $23 | 2,000 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $23 | 211 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $23 | 284 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $23 | 1,742 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24 | 463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24 | 609 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $24 | 591 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24 | 198 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $25 | 2,719 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 1,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25 | 413 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $25 | 700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $25 | 1,430 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25 | 300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25 | 678 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $25 | 15,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25 | 409 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $25 | 2,250 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $26 | 2,142 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26 | 227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26 | 345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26 | 350 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26 | 1,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $26 | 400 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $26 | 1,875 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 304 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $27 | 1,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27 | 155 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $27 | 5,739 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 377 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $28 | 2,196 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $29 | 729 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $29 | 25 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $29 | 1,406 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $29 | 390 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $29 | 906 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30 | 226 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $30 | 877 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30 | 333 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31 | 554 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 979 | 0.0% |