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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674 | 5,748 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $675 | 9,278 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $677 | 8,476 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $677 | 64,495 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $683 | 8,395 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $684 | 7,125 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $694 | 30,146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $695 | 3,534 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $699 | 70,583 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $701 | 16,076 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $704 | 10,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $706 | 8,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $716 | 8,369 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $718 | 6,060 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $719 | 7,933 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722 | 7,883 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $726 | 21,504 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $738 | 31,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744 | 6,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745 | 9,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $746 | 6,683 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $747 | 14,596 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $752 | 45,996 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $756 | 62,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 8,351 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $770 | 200,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $770 | 22,478 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $778 | 52,491 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $785 | 20,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $789 | 15,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812 | 11,143 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $822 | 4,833 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $831 | 17,428 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $831 | 79,338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 11,284 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $833 | 48,506 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $837 | 22,477 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $848 | 57,315 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $850 | 21,519 | 0.0% |
| Chubb Corp | COM | 171232101 | $856 | 9,402 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $862 | 25,782 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $869 | 25,304 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $873 | 19,250 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $876 | 7,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $885 | 13,649 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $887 | 12,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $888 | 8,411 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $894 | 154,456 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $897 | 8,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $901 | 7,072 | 0.0% |