Q1 2014 Holdings
Filed 2014-04-03 | 280 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 494 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $10 | 851 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $10 | 400 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $10 | 200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11 | 570 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11 | 302 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 182 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 579 | 0.0% |
| Directv | COM | 25490A309 | $12 | 163 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 142 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12 | 436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 156 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $13 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14 | 340 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14 | 163 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14 | 280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 305 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17 | 250 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $17 | 140 | 0.0% |
| Walgreen Co | COM | 931422109 | $17 | 250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 149 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $18 | 408 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18 | 450 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $18 | 375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19 | 100 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $20 | 543 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21 | 288 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $21 | 202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22 | 275 | 0.0% |
| Bank N S Halifax | COM | 64149107 | $22 | 375 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $22 | 555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22 | 300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22 | 692 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $23 | 217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23 | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23 | 680 | 0.0% |
| Steris Corp | COM | 859152100 | $24 | 500 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $24 | 2,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26 | 686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26 | 325 | 0.0% |
| AGL RES Inc | COM | 1204106 | $27 | 555 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27 | 375 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28 | 400 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $28 | 690 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $29 | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33 | 375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 800 | 0.0% |