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 |
|---|---|---|---|---|---|
| Fifth Street Finance CorpA | COM | 31678A103 | $620 | 67,576 | 0.0% |
| Revenueshares ETF TRA | SMALL CAP FD | 761396308 | $632 | 12,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635 | 6,701 | 0.0% |
| Google IncA | CL A | 38259P508 | $641 | 893 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $643 | 18,183 | 0.0% |
| Oppenheimer Rochester Fund Municipals AA | Long Muni | 771362100 | $646 | 42,136 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $653 | 11,580 | 0.0% |
| JNL/S&P Intrinsic Value | Other | JZLRZC80X | $656 | 31,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $656 | 7,045 | 0.0% |
| First Eagle Global IA | Balanced | 32008F606 | $661 | 11,914 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $662 | 5,824 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $663 | 5,890 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $664 | 6,780 | 0.0% |
| Fidelity Advisor Floating Rate Hi Inc IA | Bank Loan | 315807552 | $665 | 67,674 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $673 | 8,739 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $681 | 27,560 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $688 | 13,710 | 0.0% |
| JNL America FL Rate Income | Other | 185KK1FW9 | $690 | 63,642 | 0.0% |
| JNL Core Plus Bond | Other | JE1EGZ1KP | $696 | 27,566 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $701 | 2,559 | 0.0% |
| Fidelity Select Chemicals PortfolioA | Commodity | 316390889 | $702 | 4,526 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $708 | 84,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $713 | 58,191 | 0.0% |
| Fidelity Strategic IncomeA | High Yield | 31638R303 | $714 | 65,054 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $720 | 8,552 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $732 | 7,547 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $740 | 106,170 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $745 | 13,044 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $753 | 81,405 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $761 | 18,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762 | 11,915 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $768 | 7,276 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $770 | 6,510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771 | 6,966 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $773 | 16,000 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $777 | 8,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $789 | 9,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791 | 7,938 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $797 | 53,888 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $804 | 26,320 | 0.0% |
| Loomis Sayles Bond Retail | Intermediate Bond | 543495832 | $810 | 52,556 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $812 | 14,740 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $814 | 7,409 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $820 | 10,855 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $824 | 8,342 | 0.0% |
| JNL America High Yield Bond Fund | Other | JHCUE9EAP | $827 | 42,097 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $829 | 13,979 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $830 | 11,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 8,963 | 0.0% |
| HCP Inc | COM | 40414L109 | $844 | 21,243 | 0.0% |