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 |
|---|---|---|---|---|---|
| Bdca Venture Inc | COM | 05543L106 | $413 | 78,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $416 | 3,194 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $417 | 4,936 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $420 | 80,721 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $421 | 9,944 | 0.0% |
| Google Inc | CL A | 38259P508 | $421 | 716 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $422 | 6,908 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $424 | 11,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 7,356 | 0.0% |
| Petsmart Inc | COM | 716768106 | $428 | 6,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $428 | 6,026 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $429 | 13,174 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $432 | 6,548 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $435 | 3,706 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $436 | 36,880 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436 | 5,366 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $438 | 3,119 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $440 | 20,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 12,863 | 0.0% |
| Google Inc | CL C | 38259P706 | $443 | 767 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $443 | 28,367 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $445 | 6,434 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $447 | 20,383 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $448 | 4,663 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $452 | 32,770 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $457 | 26,747 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $460 | 32,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $464 | 4,928 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $465 | 6,104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $470 | 3,866 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $474 | 3,656 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $477 | 18,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 5,449 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $477 | 14,511 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $479 | 7,774 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $484 | 59,297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491 | 4,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493 | 6,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $494 | 4,341 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $497 | 10,069 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $499 | 13,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502 | 4,476 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $505 | 4,796 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $506 | 7,845 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $510 | 7,991 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $512 | 4,433 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $513 | 20,605 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $513 | 22,647 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $513 | 9,094 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $514 | 9,524 | 0.0% |