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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 3,783 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $377 | 5,165 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $377 | 8,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379 | 7,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,210 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $385 | 22,133 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $386 | 4,403 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $397 | 2,781 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $397 | 6,328 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $398 | 5,429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $399 | 6,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $400 | 19,990 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $417 | 3,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $421 | 13,099 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $422 | 18,496 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $427 | 5,673 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $439 | 6,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $442 | 4,638 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $443 | 6,060 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $447 | 8,901 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $451 | 171,558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $458 | 29,344 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $458 | 16,723 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $460 | 18,543 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $461 | 16,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480 | 11,717 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $490 | 5,962 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $490 | 28,477 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $517 | 13,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 13,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 8,585 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $529 | 10,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $534 | 2,777 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535 | 12,419 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $558 | 67,826 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $583 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $604 | 14,583 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $611 | 23,345 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 10,184 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 4,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 5,057 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $640 | 8,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 7,895 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $669 | 50,883 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $669 | 18,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 6,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 19,582 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $691 | 5,592 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $697 | 19,350 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $705 | 14,196 | 0.1% |