Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 306 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 200 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7 | 190 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 123 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 201 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7 | 224 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $7 | 5 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8 | 246 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8 | 103 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8 | 300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8 | 230 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8 | 44 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $8 | 300 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $8 | 210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9 | 98 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9 | 150 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $9 | 77 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 68 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10 | 361 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 182 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 95 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10 | 709 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11 | 298 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11 | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12 | 80 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12 | 165 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12 | 1,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $12 | 581 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 250 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12 | 160 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $12 | 4,234 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13 | 120 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13 | 312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13 | 100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 285 | 0.0% |
| Allergan Inc | COM | 018490102 | $14 | 80 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 175 | 0.0% |
| CA Inc | COM | 12673P105 | $15 | 528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15 | 250 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15 | 300 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $16 | 250 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $16 | 468 | 0.0% |