Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $304 | 6,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320 | 7,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328 | 3,198 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $332 | 3,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 3,713 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $334 | 19,399 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $334 | 6,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 7,096 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $337 | 6,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338 | 4,306 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 7,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $344 | 6,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 11,384 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $353 | 27,369 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $355 | 13,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 3,024 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $358 | 4,824 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $360 | 2,871 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $361 | 4,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $364 | 3,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374 | 3,712 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $376 | 15,439 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $380 | 2,409 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $382 | 24,858 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $384 | 4,325 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $389 | 4,141 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $400 | 10,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 3,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 6,154 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $424 | 8,418 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $429 | 5,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $432 | 6,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 14,777 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $442 | 10,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $442 | 8,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $443 | 20,734 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $449 | 21,122 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $453 | 5,503 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $456 | 18,348 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $465 | 7,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 11,177 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $468 | 175,184 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $479 | 6,223 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $490 | 71,395 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $491 | 6,298 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $492 | 6,819 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $493 | 3,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 8,895 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $525 | 35,883 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 11,911 | 0.0% |