Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $49 | 13,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 625 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $50 | 9,137 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $50 | 2,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $51 | 900 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $52 | 5,998 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $52 | 615 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $53 | 660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 420 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $54 | 4,350 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $54 | 1,020 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $54 | 425 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $54 | 1,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54 | 1,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56 | 428 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56 | 5,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56 | 550 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $58 | 580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59 | 623 | 0.0% |
| Hospira Inc | COM | 441060100 | $60 | 1,160 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $61 | 1,350 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $61 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63 | 1,205 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64 | 1,175 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65 | 1,269 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $66 | 2,570 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66 | 660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67 | 825 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $68 | 5,862 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $69 | 2,815 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $69 | 5,443 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72 | 400 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $74 | 1,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $75 | 3,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $75 | 698 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $76 | 1,480 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $76 | 673 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $76 | 950 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $76 | 1,008 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $76 | 1,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77 | 895 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $77 | 3,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $77 | 1,170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77 | 1,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $78 | 1,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $79 | 1,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $79 | 895 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80 | 1,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $82 | 1,166 | 0.0% |