Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $732 | 6,660 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $732 | 35,517 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $735 | 10,307 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $736 | 60,856 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $736 | 39,085 | 0.0% |
| Chubb Corp | COM | 171232101 | $737 | 7,625 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $739 | 7,949 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $745 | 6,527 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $746 | 39,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $749 | 13,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $755 | 14,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $758 | 12,763 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $771 | 6,510 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $773 | 11,488 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $774 | 78,660 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $780 | 36,014 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $781 | 30,947 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $782 | 8,321 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $793 | 22,372 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $794 | 22,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $807 | 17,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $807 | 28,881 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $810 | 33,415 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $813 | 68,950 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $820 | 83,373 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823 | 12,907 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $834 | 41,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $838 | 19,306 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $861 | 9,651 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $863 | 32,413 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $865 | 25,351 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $866 | 12,909 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $866 | 23,501 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $866 | 32,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 22,614 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $869 | 10,921 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $869 | 34,776 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $887 | 34,098 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $892 | 21,107 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $892 | 17,579 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $893 | 14,479 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $893 | 69,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $896 | 11,733 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $896 | 16,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901 | 14,233 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $903 | 10,702 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $907 | 112,853 | 0.0% |
| DOW Chem Co | COM | 260543103 | $912 | 20,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $918 | 59,506 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $931 | 9,640 | 0.0% |