Q3 2014 Holdings
Filed 2014-10-08 | 68 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $38 | 28,810 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $76 | 16,121 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $152 | 13,014 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209 | 2,349 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $210 | 6,151 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $211 | 1,331 | 0.2% |
| Wisconsin Energy Corp | COM | 976657106 | $215 | 5,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 2,308 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,389 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 2,450 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 8,192 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $250 | 3,285 | 0.2% |
| Bank Montreal QUE | COM | 63671101 | $273 | 3,710 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $273 | 2,632 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277 | 3,958 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $283 | 4,314 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $287 | 4,160 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $287 | 4,861 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 1,616 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300 | 6,084 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $324 | 3,076 | 0.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $339 | 11,897 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $367 | 4,732 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $386 | 9,312 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $421 | 3,761 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $430 | 3,936 | 0.4% |
| General Electric Co | COM | 369604103 | $471 | 18,384 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $489 | 3,730 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $520 | 5,603 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 10,665 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 8,741 | 0.4% |
| Streamline Health Solutions | COM | 86323X106 | $556 | 120,000 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $599 | 5,458 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $693 | 5,714 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $756 | 9,222 | 0.6% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $819 | 18,297 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $852 | 11,246 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 13,601 | 0.7% |
| Apple Inc | COM | 37833100 | $895 | 8,882 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 8,153 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 10,599 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 47,483 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,134 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,265 | 0.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 10,136 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,022 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,859 | 1.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.8K | 51,829 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 56,528 | 1.6% |