Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 171 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $9 | 213 | 0.0% |
| IHS Inc | CL A | 451734107 | $9 | 70 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9 | 200 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 547 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10 | 9 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 112 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $10 | 606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 125 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11 | 382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11 | 57 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $11 | 148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11 | 100 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11 | 230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11 | 115 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11 | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 59 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 270 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12 | 1,544 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $12 | 400 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $12 | 331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 315 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15 | 600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 180 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $16 | 639 | 0.0% |
| General Electric Co | COM | 369604103 | $17 | 681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 237 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $18 | 705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19 | 400 | 0.0% |
| Mylan Inc | COM | 628530107 | $20 | 450 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $21 | 3,093 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21 | 733 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22 | 367 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $23 | 282 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23 | 196 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $24 | 541 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24 | 370 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $24 | 1,080 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $25 | 814 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28 | 296 | 0.0% |
| CA Inc | COM | 12673P105 | $30 | 1,061 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $32 | 560 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33 | 1,078 | 0.0% |