Q3 2014 Holdings
Filed 2014-10-30 | 191 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Caterpillar Inc del(CAT) | COM | 149123101 | $0 | 3 | 0.0% |
| * Norfolk Southern Corp(NSC) | COM | 655844108 | $0 | 3 | 0.0% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $0 | 27 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $0 | 2 | 0.0% |
| * Sandisk Corp | COM | 80004C101 | $0 | 3 | 0.0% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $0 | 3 | 0.0% |
| * Amgen Inc | COM | 31162100 | $0 | 2 | 0.0% |
| * BP PLC | ADR | 55622104 | $0 | 14 | 0.0% |
| * Bank of America Corporation | COM | 60505104 | $0 | 22 | 0.0% |
| * Archer Daniels Midland Co | COM | 39483102 | $0 | 8 | 0.0% |
| * Halliburton Co(HAL) | COM | 406216101 | $0 | 6 | 0.0% |
| * Hewlett Packard Co | COM | 428236103 | $0 | 10 | 0.0% |
| * Bank New York Mellon Corp | COM | 64058100 | $2 | 59 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2 | 17 | 0.0% |
| * Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 68 | 0.0% |
| * Medtronic Inc | COM | 585055106 | $3 | 41 | 0.0% |
| * Berkley W R Corp | COM | 84423102 | $4 | 88 | 0.0% |
| * Sysco Corp(SYY) | COM | 871829107 | $4 | 99 | 0.0% |
| * Apache Corp | COM | 37411105 | $4 | 40 | 0.0% |
| * Enbridge Inc(ENB) | COM | 29250N105 | $4 | 83 | 0.0% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 152 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $5 | 98 | 0.0% |
| * First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8 | 245 | 0.0% |
| * Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13 | 522 | 0.0% |
| * Ishares(ICF) | COHEN&STEER REIT | 464287564 | $25 | 298 | 0.0% |
| * Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $25 | 604 | 0.0% |
| * BB&T Corp | COM | 54937107 | $26 | 693 | 0.0% |
| * Baxter Intl Inc | COM | 71813109 | $26 | 364 | 0.0% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42 | 352 | 0.0% |
| * Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $68 | 692 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $99 | 912 | 0.0% |
| * Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $131 | 2,134 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $179 | 10,597 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $201 | 9,654 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,896 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $208 | 1,715 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $208 | 5,236 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $212 | 4,308 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $224 | 2,471 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $243 | 4,846 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $252 | 6,468 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $293 | 2,684 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $294 | 4,251 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $295 | 5,580 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $302 | 8,004 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $302 | 8,573 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $307 | 8,563 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $311 | 9,028 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $315 | 8,454 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $315 | 6,192 | 0.0% |