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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $104 | 657 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $104 | 1,044 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104 | 1,162 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $104 | 20,000 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $105 | 1,653 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $105 | 1,571 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $106 | 20,725 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $106 | 19,227 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106 | 1,125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106 | 992 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $106 | 1,078 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $106 | 2,033 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $107 | 2,336 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $107 | 4,795 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $107 | 3,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $107 | 2,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $108 | 2,855 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $108 | 3,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109 | 1,020 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $109 | 1,552 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $109 | 2,808 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $110 | 1,176 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $110 | 4,795 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $110 | 6,135 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $111 | 96 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $111 | 5,218 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $111 | 2,992 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $111 | 22,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $112 | 2,256 | 0.0% |
| RED HAT Inc | COM | 756577102 | $112 | 2,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $113 | 5,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113 | 1,206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $113 | 1,389 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $114 | 8,236 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $114 | 8,849 | 0.0% |
| Supervalu Inc | COM | 868536103 | $114 | 12,793 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114 | 4,568 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $115 | 1,786 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $115 | 1,023 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $115 | 5,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $115 | 14,823 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $116 | 2,383 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $117 | 10,150 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $117 | 18,420 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $117 | 6,810 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $117 | 2,122 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $118 | 4,046 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $118 | 1,341 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $118 | 7,308 | 0.0% |