Q2 2014 Holdings
Filed 2014-07-14 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD | COM | 67072C105 | $83 | 9,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86 | 1,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91 | 1,058 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94 | 2,575 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $97 | 3,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102 | 1,210 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $116 | 12,395 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $119 | 1,280 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $138 | 2,360 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $141 | 9,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $147 | 1,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168 | 2,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $176 | 2,820 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $180 | 2,065 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $189 | 2,480 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $193 | 10,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195 | 2,455 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $206 | 10,200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $227 | 15,125 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $253 | 26,275 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $261 | 2,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279 | 6,650 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $282 | 11,296 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $290 | 10,981 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $294 | 10,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,177 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $342 | 12,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 3,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 1,937 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $411 | 15,122 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $415 | 9,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 3,345 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $460 | 5,542 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $466 | 15,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 12,501 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $541 | 4,145 | 0.0% |
| Medtronic Inc | COM | 585055106 | $612 | 9,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 6,430 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $674 | 22,230 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $689 | 26,642 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $728 | 27,888 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $729 | 27,089 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $796 | 64,523 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $808 | 14,094 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $840 | 13,820 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $842 | 20,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 21,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 10,483 | 0.0% |