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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $826 | 64,591 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $830 | 11,226 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $835 | 21,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $837 | 4,460 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $838 | 16,429 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $841 | 25,428 | 0.0% |
| HCP Inc | COM | 40414L109 | $847 | 21,843 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $850 | 7,621 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $853 | 10,460 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $856 | 7,577 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $885 | 7,167 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $885 | 7,567 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $913 | 12,511 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $923 | 19,195 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $927 | 6,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929 | 9,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $936 | 9,790 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $961 | 14,316 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $962 | 131,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 12,295 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $985 | 10,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $994 | 4,603 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.0K | 56,758 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.0K | 193,089 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 11,411 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,460 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 99,697 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.1K | 30,730 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.1K | 264,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,950 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 51,170 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 14,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,948 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,404 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 13,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,095 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 20,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 21,306 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $1.3K | 938,281 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 75,086 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 126,992 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 12,310 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 22,535 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,632 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.4K | 149,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,996 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 14,307 | 0.0% |