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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 10,879 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $441 | 6,625 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $442 | 20,090 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $443 | 3,823 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $446 | 20,044 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $449 | 28,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449 | 8,454 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $453 | 52,424 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $453 | 3,352 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $453 | 8,813 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $453 | 36,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $457 | 3,923 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $458 | 4,735 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $462 | 3,838 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $464 | 4,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $467 | 7,498 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 1,444 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $470 | 9,939 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $479 | 5,666 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $483 | 26,625 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $483 | 56,105 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $505 | 17,204 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $505 | 22,886 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $506 | 6,611 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $506 | 15,152 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $511 | 7,063 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $513 | 15,811 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $513 | 3,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514 | 13,672 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $514 | 5,420 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $515 | 9,444 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $517 | 6,788 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $519 | 23,347 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $521 | 8,713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $522 | 2,517 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $524 | 26,700 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $524 | 4,409 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $528 | 8,813 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $529 | 13,526 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $532 | 8,441 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $533 | 7,991 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $534 | 9,611 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $534 | 4,513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $536 | 7,475 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $540 | 13,513 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $548 | 9,396 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548 | 11,424 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $549 | 2,159 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $551 | 12,408 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $552 | 29,889 | 0.0% |