Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8 | 196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 77 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8 | 91 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 236 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8 | 228 | 0.0% |
| Convergys Corp | COM | 212485106 | $8 | 468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 180 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $9 | 250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9 | 25 | 0.0% |
| Mylan Inc | COM | 628530107 | $9 | 188 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9 | 922 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 45 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9 | 43 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 266 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 209 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $9 | 760 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9 | 215 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $9 | 700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 209 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9 | 207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 120 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9 | 720 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10 | 112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 117 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 76 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10 | 182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 98 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10 | 140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 150 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10 | 320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10 | 1,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 111 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10 | 674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11 | 35 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11 | 32 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11 | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 320 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11 | 173 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11 | 121 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 327 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $11 | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 160 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 310 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 268 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $12 | 95 | 0.0% |