Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $3 | 400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3 | 101 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 26 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 89 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 33 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $4 | 1,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 375 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4 | 1,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4 | 50 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 53 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $5 | 124 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 104 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5 | 300 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $6 | 198 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6 | 201 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6 | 248 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6 | 200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 90 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $7 | 5 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $7 | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 123 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $7 | 100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 169 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7 | 225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 200 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 306 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7 | 246 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7 | 190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7 | 21 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8 | 224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8 | 44 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 182 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 77 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 95 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 344 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 98 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $8 | 100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8 | 100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9 | 150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 165 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9 | 95 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $9 | 709 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9 | 250 | 0.0% |