Q3 2014 Holdings
Filed 2014-11-14 | 675 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $478 | 6,011 | 0.0% |
| Oppenheimer SteelPath MLP Alpha AA | Mid-Cap Core | 858268402 | $478 | 34,922 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $479 | 4,408 | 0.0% |
| Templeton Global Bond AdvA | International Bond | 880208400 | $480 | 36,325 | 0.0% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $482 | 10,024 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $482 | 3,587 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $483 | 21,652 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $485 | 6,403 | 0.0% |
| Fidelity Disciplined EquityA | Large-Cap Core | 316066208 | $490 | 14,222 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $495 | 6,901 | 0.0% |
| Google IncA | CL C | 38259P706 | $499 | 865 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $500 | 4,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 4,946 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $504 | 4,280 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $505 | 37,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $513 | 8,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516 | 14,700 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $518 | 8,393 | 0.0% |
| T. Rowe Price Capital Appreciation Adv | Balanced | 77954M204 | $519 | 19,059 | 0.0% |
| Franklin Income Adv(FRIAX)A | Balanced | 353496847 | $520 | 211,244 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $522 | 4,370 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $528 | 15,812 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $532 | 43,753 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $534 | 51,974 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $535 | 13,497 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $535 | 6,565 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $536 | 1,701 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $542 | 50,808 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $543 | 5,337 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $545 | 13,372 | 0.0% |
| Fidelity Stock Selec All CpA | Large-Cap Growth | 316066307 | $546 | 14,311 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $550 | 12,330 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $551 | 13,098 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $554 | 5,953 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $558 | 7,905 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $558 | 14,413 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $559 | 9,023 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $560 | 5,534 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $563 | 7,892 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $568 | 7,503 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $581 | 7,699 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $587 | 48,689 | 0.0% |
| Alliancebernstein Income FUN | COM | 1881E101 | $587 | 78,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $594 | 7,423 | 0.0% |
| Ivy Asset Strategy A | Balanced | 466000759 | $596 | 19,538 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $598 | 356,190 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $602 | 7,511 | 0.0% |
| American Express Co | COM | 25816109 | $603 | 6,883 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $607 | 11,280 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $611 | 6,069 | 0.0% |