Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $79 | 877 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $79 | 2,120 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $79 | 5,856 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $79 | 4,204 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $79 | 2,208 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $80 | 5,557 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $80 | 7,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80 | 961 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $80 | 1,125 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $80 | 2,479 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $80 | 2,106 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $80 | 1,143 | 0.0% |
| Colfax Corp | COM | 194014106 | $80 | 1,070 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $81 | 1,100 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $81 | 1,116 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 4,138 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81 | 1,892 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $82 | 25,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $82 | 2,316 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $83 | 783 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $83 | 551 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $83 | 7,355 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $84 | 2,765 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $84 | 2,224 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $84 | 1,218 | 0.0% |
| Torchmark Corp | COM | 891027104 | $84 | 1,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85 | 1,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $85 | 1,149 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $85 | 737 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $85 | 2,628 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $85 | 8,961 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $86 | 6,253 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86 | 1,578 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $87 | 2,661 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $87 | 1,836 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87 | 726 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $87 | 603 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $88 | 3,906 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $88 | 1,961 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $88 | 1,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89 | 3,980 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $89 | 1,230 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $89 | 1,431 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $90 | 1,695 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $90 | 813 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $90 | 576 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $90 | 3,431 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $91 | 1,712 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $91 | 1,893 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $91 | 7,884 | 0.0% |