Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $10 | 80 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 298 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $10 | $3,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10 | 209 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $11 | 581 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $11 | 4,234 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11 | 1,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12 | 100 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12 | 120 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 145 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12 | 285 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 300 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13 | 250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 175 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14 | 312 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15 | 394 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15 | 166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 167 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15 | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 167 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15 | 468 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $16 | 750 | 0.0% |
| CA Inc | COM | 12673P105 | $16 | 528 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16 | 468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17 | 156 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $17 | 500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17 | 342 | 0.0% |
| Wisdomtree TR | GLB EX US UTIL | 97717W653 | $17 | 850 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $17 | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 200 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $18 | 100 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 124 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 206 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20 | 1,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $20 | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20 | 393 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22 | 510 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22 | 264 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23 | 407 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $24 | 887 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $24 | 475 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27 | 325 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28 | 44,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 265 | 0.0% |