Q3 2014 Holdings
Filed 2014-10-03 | 228 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $67 | 1,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67 | 850 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $67 | 3,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81 | 908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83 | 1,980 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $84 | 3,825 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $84 | 9,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $87 | 910 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88 | 2,575 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $100 | 12,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101 | 1,210 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $114 | 1,280 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $136 | 2,360 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $140 | 2,065 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142 | 1,245 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $150 | 10,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159 | 2,125 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $161 | 2,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $164 | 2,820 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $182 | 10,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $187 | 986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $187 | 2,255 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $208 | 10,450 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $235 | 10,981 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $242 | 2,760 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $247 | 26,275 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $249 | 10,558 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $279 | 18,375 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $282 | 10,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,177 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $299 | 12,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 6,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 3,431 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $365 | 8,811 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $376 | 14,369 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $419 | 5,255 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $423 | 5,535 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $439 | 14,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 3,345 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $491 | 4,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,451 | 0.0% |
| Medtronic Inc | COM | 585055106 | $595 | 9,605 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $599 | 25,229 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $644 | 21,162 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $681 | 61,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 6,410 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $686 | 26,682 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $716 | 27,089 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $785 | 13,684 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $787 | 14,110 | 0.0% |