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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $329 | 7,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 5,171 | 0.0% |
| * JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $349 | 6,568 | 0.0% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $372 | 1,890 | 0.0% |
| * Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $403 | 4,776 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $492 | 5,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $505 | 12,161 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $599 | 7,962 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $664 | 15,258 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $753 | 29,121 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $807 | 16,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822 | 7,004 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $843 | 19,381 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $905 | 30,819 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $925 | 25,089 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $987 | 24,747 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $995 | 17,830 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $996 | 15,590 | 0.0% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 44,553 | 0.0% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,593 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 28,160 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.1K | 69,171 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.4K | 121,156 | 0.0% |
| * Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.5K | 72,080 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 109,575 | 0.0% |
| * Freeport-Mcmoran Copper & GO(FCX) | CL B | 35671D857 | $2.5K | 78,047 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 69,879 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 104,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,368 | 0.0% |
| * Iron MTN Inc | COM | 462846106 | $2.6K | 80,501 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 50,703 | 0.0% |
| * Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.6K | 151,179 | 0.0% |
| * General Electric Co | COM | 369604103 | $2.7K | 103,629 | 0.0% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 183,648 | 0.0% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 48,029 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $2.7K | 67,757 | 0.0% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,477 | 0.0% |
| * Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 56,713 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 79,660 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.7K | 44,695 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $2.7K | 154,329 | 0.0% |
| * CA Inc | COM | 12673P105 | $2.7K | 95,982 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,195 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 47,801 | 0.0% |
| * Pepco Holdings Inc | COM | 713291102 | $2.7K | 100,784 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,918 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.7K | 252,176 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 80,068 | 0.0% |
| * Verizon(VZ) | COM | 92343V104 | $2.7K | 54,650 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,830 | 0.0% |