Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $172 | 7,247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $175 | 1,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $176 | 3,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $178 | 2,194 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $184 | 1,904 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $185 | 9,718 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $186 | 5,081 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $188 | 3,229 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $188 | 3,200 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $189 | 4,842 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $191 | 1,949 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $195 | 1,645 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $201 | 3,471 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $201 | 8,904 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 3,309 | 0.0% |
| CA Inc | COM | 12673P105 | $207 | 7,207 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $208 | 7,973 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $208 | 13,200 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $213 | 5,630 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $215 | 1,862 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $216 | 11,300 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $217 | 3,572 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $219 | 2,112 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $220 | 6,169 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $221 | 1,910 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $221 | 858 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $221 | 2,987 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $225 | 11,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 3,924 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $228 | 2,470 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $232 | 2,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 1,956 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 2,587 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 4,853 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241 | 5,583 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $242 | 2,401 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 2,170 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $244 | 10,250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $247 | 13,200 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $248 | 2,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 4,822 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $252 | 4,988 | 0.0% |
| Penney J C Inc | COM | 708160106 | $254 | 28,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255 | 2,867 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $255 | 3,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 3,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285 | 12,660 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $292 | 15,727 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $296 | 8,111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 4,220 | 0.0% |