Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $16 | 540 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $16 | 600 | 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% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $17 | 150 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17 | 166 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $17 | 750 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18 | 342 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $18 | 500 | 0.0% |
| Google Inc | CL C | 38259P706 | $18 | 32 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $18 | 320 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $18 | 250 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 124 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19 | 156 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $19 | 240 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $19 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20 | 25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 217 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $21 | 290 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $21 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21 | 265 | 0.0% |
| Google Inc | CL A | 38259P508 | $22 | 37 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 408 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $22 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 510 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24 | 1,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $24 | 475 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25 | 430 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25 | 307 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 333 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27 | 500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $29 | 486 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 265 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $29 | 1,300 | 0.0% |
| Coach Inc | COM | 189754104 | $30 | 869 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30 | 500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $30 | 1,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30 | 1,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31 | 1,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $31 | 750 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31 | 325 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31 | 700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32 | 316 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33 | 300 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $33 | 1,020 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $33 | 1,000 | 0.0% |