Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $18 | 25 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 224 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $19 | 200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19 | 291 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $19 | 544 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19 | 125 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20 | 744 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21 | 780 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $21 | 601 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $21 | 232 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $22 | 1,000 | 0.0% |
| Encana Corp | COM | 292505104 | $22 | 940 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22 | 193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22 | 500 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $23 | 1,900 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23 | 709 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,382 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $23 | 709 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $25 | 276 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26 | 580 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26 | 500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $26 | 446 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 1,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 1,015 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $27 | 1,841 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $28 | 324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28 | 620 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $28 | 1,075 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $28 | 10,954 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $29 | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29 | 1,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | 201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 450 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $30 | 986 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30 | 600 | 0.0% |
| Db-X Funds | XTRAK 2030TGT DT | 233052307 | $30 | 1,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30 | 404 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31 | 599 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $31 | 353 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31 | 380 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $31 | 2,230 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31 | 2,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31 | 582 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32 | 305 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $32 | 289 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $32 | 1,740 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32 | 484 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $33 | 6,500 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $33 | 300 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $33 | 3,480 | 0.0% |