Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64 | 666 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $64 | 3,342 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $64 | 471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65 | 975 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $65 | 865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65 | 1,150 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $67 | 432 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $67 | 630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68 | 385 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $68 | 2,051 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $68 | 2,431 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $69 | 5,955 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $69 | 13,416 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69 | 1,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70 | 723 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $71 | 1,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72 | 2,050 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $72 | 1,250 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $72 | 2,226 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $73 | 1,786 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $74 | 2,501 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74 | 696 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $74 | 1,200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $74 | 580 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $76 | 1,400 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $76 | 3,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $76 | 1,100 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $76 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76 | 844 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $77 | 621 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $77 | 4,518 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79 | 585 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $80 | 860 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $80 | 2,952 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $82 | 812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83 | 153,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84 | 1,436 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $84 | 1,843 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $85 | 725 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $87 | 996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87 | 2,263 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $88 | 2,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89 | 1,130 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $89 | 2,867 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $89 | 1,820 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $90 | 1,131 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $91 | 7,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92 | 2,657 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92 | 2,000 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $92 | 1,925 | 0.0% |