Q3 2014 Holdings
Filed 2014-11-13 | 498 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $388 | 13,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $393 | 4,146 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $406 | 5,393 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $408 | 54,557 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $415 | 3,943 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $425 | 8,140 | 0.0% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $426 | $340,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 5,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $432 | 5,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 3,964 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435 | 12,767 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $443 | 10,087 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $448 | 11,572 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449 | 2,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $455 | 8,895 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460 | 4,309 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $467 | 15,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469 | 12,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $475 | 8,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $493 | 6,859 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $497 | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 1,555 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $504 | 16,433 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $512 | 9,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $524 | 13,581 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $527 | 8,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $532 | 30,716 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539 | 12,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546 | 13,053 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $551 | 17,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 6,983 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $554 | 37,431 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $557 | 10,478 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $562 | 6,695 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $564 | 58,204 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $567 | 12,570 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $570 | 24,581 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $574 | 5,659 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $581 | 4,430 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $588 | 12,258 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $596 | 6,581 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $597 | 12,039 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $605 | 26,066 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $615 | 9,224 | 0.0% |
| Unit Corp | COM | 909218109 | $615 | 10,483 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $620 | 6,653 | 0.0% |
| Sonic Corp | COM | 835451105 | $634 | 28,346 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $635 | 12,021 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $638 | 14,898 | 0.0% |
| Alere Inc | COM | 01449J105 | $640 | 16,500 | 0.0% |