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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1.4K | 28,907 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 33,974 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4K | 34,677 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 20,282 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 15,553 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 28,074 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 34,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,299 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 250,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,183 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,812 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 39,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,001 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 48,608 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.6K | 16,747 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1.6K | 22,521 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,592 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 12,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 19,409 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 25,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,758 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 24,525 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 43,402 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,514 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 124,390 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 29,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 20,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,947 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,593 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.8K | 117,153 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 22,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 25,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 41,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 49,404 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 1,678 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.9K | 89,828 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 34,066 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 97,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 47,452 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.9K | 95,084 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 60,183 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 35,622 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 34,717 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.0K | 278,392 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 136,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 8,244 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 43,644 | 0.0% |