Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $516 | 29,232 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $516 | 6,975 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $530 | 156,701 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $536 | 13,883 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $542 | 12,794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $542 | 6,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $542 | 3,883 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $543 | 13,286 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $543 | 10,330 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $551 | 40,487 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $554 | 43,765 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $556 | 12,767 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $605 | 7,559 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608 | 14,658 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $617 | 6,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 7,743 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $620 | 18,661 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $622 | 30,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623 | 8,495 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $628 | 14,037 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $638 | 11,902 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $646 | 13,347 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $649 | 14,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $653 | 19,899 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $659 | 28,217 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $666 | 67,172 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $678 | 5,963 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $687 | 24,078 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $710 | 13,110 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $740 | 18,770 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $743 | 88,958 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $747 | 13,314 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $752 | 33,651 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $759 | 8,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $759 | 15,935 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $769 | 49,270 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $779 | 6,468 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $783 | 6,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $786 | 10,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787 | 8,415 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $790 | 13,965 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $801 | 22,025 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $808 | 12,080 | 0.0% |
| Google Inc | CL A | 38259P508 | $808 | 725 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $813 | 67,000 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $815 | 258,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817 | 4,988 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $818 | 10,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820 | 14,012 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $826 | 64,591 | 0.0% |