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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $139 | 2,873 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $139 | 7,888 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $140 | 1,641 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $140 | 2,007 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $140 | 6,210 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $141 | 1,253 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $141 | 1,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142 | 2,980 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $143 | 3,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $143 | 1,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144 | 1,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $144 | 1,887 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $144 | 2,843 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $145 | 943 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $145 | 1,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $145 | 1,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $145 | 1,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145 | 1,891 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $146 | 6,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $146 | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $146 | 2,194 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $147 | 1,087 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $147 | 5,860 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $151 | 1,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $152 | 1,995 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $153 | 3,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $153 | 5,298 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $154 | 2,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $156 | 2,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159 | 4,594 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $163 | 5,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163 | 3,490 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $165 | 1,451 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $172 | 1,904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $173 | 5,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $173 | 3,429 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $175 | 4,228 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $176 | 18,047 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $177 | 4,758 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $178 | 10,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $186 | 4,336 | 0.0% |
| CA Inc | COM | 12673P105 | $186 | 6,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $186 | 2,958 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $191 | 2,297 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $194 | 3,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $197 | 4,299 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $197 | 7,823 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $198 | 2,816 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $201 | 7,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205 | 2,258 | 0.0% |