Q3 2014 Holdings
Filed 2014-11-07 | 156 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $340 | 6,558 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $340 | 6,337 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $344 | 13,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348 | 3,292 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $355 | 8,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358 | 2,950 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $359 | 2,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 4,369 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $367 | 25,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 3,922 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $373 | 10,955 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $374 | 7,105 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $375 | 6,649 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $381 | 7,598 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 7,425 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $388 | 5,215 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $396 | 18,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 11,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402 | 6,157 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $425 | 24,952 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $436 | 5,728 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $448 | 6,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 15,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $450 | 22,293 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $465 | 19,146 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $472 | 7,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474 | 2,390 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $478 | 7,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $479 | 6,054 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $500 | 6,496 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $505 | 3,598 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $519 | 6,497 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539 | 12,818 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $549 | 7,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 11,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558 | 9,268 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $572 | 23,200 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $574 | 6,798 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 60505146 | $591 | 78,757 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $601 | 3,981 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $614 | 2,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 6,592 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $637 | 9,548 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $637 | 13,857 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $646 | 22,304 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $657 | 6,648 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677 | 8,121 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $708 | 28,191 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $736 | 6,325 | 0.1% |