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 |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $9 | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 298 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $10 | 4,234 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10 | 200 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10 | 300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11 | 150 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $11 | 581 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11 | 50 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11 | 68 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12 | 1,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12 | 220 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13 | 312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13 | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13 | 120 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 175 | 0.0% |
| Google Inc | CL C | 38259P706 | $13 | 22 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14 | 160 | 0.0% |
| Allergan Inc | COM | 018490102 | $14 | 80 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14 | 300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14 | 600 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15 | 468 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15 | 166 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 167 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15 | 394 | 0.0% |
| CA Inc | COM | 12673P105 | $15 | 528 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $16 | 250 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $16 | 500 | 0.0% |
| Google Inc | CL A | 38259P508 | $16 | 27 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $18 | 250 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $18 | 150 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19 | 342 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 200 | 0.0% |
| Coach Inc | COM | 189754104 | $20 | 560 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21 | 1,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22 | 265 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $22 | 475 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23 | 500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 510 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $23 | 1,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24 | 1,605 | 0.0% |