Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $25 | 436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25 | 45,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26 | 321 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27 | 325 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27 | 430 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28 | 500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29 | 700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 265 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $30 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30 | 316 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30 | 500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31 | 2,200 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $31 | 1,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $31 | 500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $32 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $32 | 500 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $32 | 2,150 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $33 | 1,750 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33 | 559 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $33 | 1,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34 | 137 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $35 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35 | 600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36 | 300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37 | 498 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 376 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $38 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38 | 590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39 | 32,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40 | 797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42 | 700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42 | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 479 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,241 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44 | 1,100 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $44 | 3,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $45 | 1,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $45 | 640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45 | 859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46 | 500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46 | 600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $47 | 657 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $48 | 2,250 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $48 | 825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48 | 600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $51 | 1,000 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $51 | 1,200 | 0.0% |