Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $34 | 340 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $34 | 400 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $34 | 1,705 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $34 | 2,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $34 | 1,550 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $34 | 1,177 | 0.0% |
| Energen Corp | COM | 29265N108 | $34 | 475 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $34 | 1,541 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $34 | 1,724 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $34 | 2,600 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $34 | 2,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $34 | 1,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34 | 1,066 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $35 | 539 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $35 | 274 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35 | 647 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $35 | 936 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35 | 1,500 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $35 | 2,745 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $35 | 2,102 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $35 | 2,325 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $35 | 1,482 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $35 | 517 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $35 | 1,273 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $35 | 500 | 0.0% |
| Coach Inc | COM | 189754104 | $35 | 969 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $36 | 3,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $36 | 2,052 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $36 | 1,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $36 | 977 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $36 | 1,560 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $36 | 10,000 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $36 | 3,724 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $37 | 1,570 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $37 | 433 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $37 | 1,048 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $37 | 4,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37 | 1,221 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $37 | 2,830 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37 | 441 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $38 | 19,488 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $38 | 2,645 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $38 | 15,010 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $38 | 8,700 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $38 | 4,246 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38 | 1,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $38 | 1,200 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $38 | 2,235 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $39 | 2,310 | 0.0% |
| Invensense Inc | COM | 46123D205 | $39 | 2,000 | 0.0% |