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 |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $846 | 13,450 | 0.0% |
| Fidelity Select Biotechnology PortfolioA | Mid-Cap Growth | 316390772 | $859 | 3,978 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $860 | 21,556 | 0.0% |
| Invesco Balanced-Risk Allc Y | Balanced | 00141V697 | $872 | 70,639 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $885 | 2,746 | 0.0% |
| Ivy High Income I | High Yield | 466000122 | $885 | 104,109 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $886 | 7,887 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $895 | 17,289 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897 | 8,603 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $900 | 25,735 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $905 | 7,522 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $916 | 19,917 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $918 | 8,140 | 0.0% |
| JNL Nasdaq 25 | Other | JSBX81ZO1 | $925 | 45,459 | 0.0% |
| PerkinElmer Inc(RVTY) | Mid-Cap Core | 714046109 | $927 | 21,268 | 0.0% |
| JNL Erger Strat Income | Other | 1A2HA60MX | $930 | 87,407 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $935 | 48,771 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $936 | 14,245 | 0.0% |
| Armour Residential REIT Inc | COM | 42315101 | $943 | 244,953 | 0.0% |
| JNL Hlthcare Sector | Other | JNZQ8U0NL | $947 | 39,486 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $949 | 10,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $955 | 4,476 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $990 | 9,127 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 102,748 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.0K | 8,394 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $1.0K | 14,434 | 0.0% |
| Fidelity Select Medical Equip & SystemsA | Mid-Cap Growth | 316390475 | $1.0K | 27,714 | 0.0% |
| SunAmerica Senior Floating Rate A | Bank Loan | 86703X502 | $1.1K | 128,277 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.1K | 47,330 | 0.0% |
| Lord Abbett Short Duration Income A | Short Bond | 543916100 | $1.1K | 239,464 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 11,240 | 0.0% |
| JNL Balanced | Other | JD9U6ITA1 | $1.1K | 28,337 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,922 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,791 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 49,371 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1K | 118,768 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.1K | 13,335 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.1K | 29,990 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.1K | 25,201 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1K | 12,319 | 0.0% |
| Putnam Income A | Intermediate Bond | 746792100 | $1.1K | 156,566 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.1K | 15,203 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 29,064 | 0.0% |
| Chubb CorpA | COM | 171232101 | $1.2K | 12,712 | 0.0% |
| JNL America Fl Rate Income | Other | 185KK1GO1 | $1.2K | 109,874 | 0.0% |
| JNL man Sachs Core Plus Bond Fund | Other | JE1EGZ2CH | $1.2K | 48,342 | 0.0% |
| Boeing Co | COM | 97023105 | $1.2K | 9,591 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 51,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,022 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 24,192 | 0.0% |