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 |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 20,127 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.3K | 12,835 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 17,172 | 0.0% |
| Fidelity Advisor Real Estate Income IntA | REITs | 316389444 | $1.3K | 115,111 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 13,131 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4K | 31,836 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.4K | 130,472 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 15,159 | 0.0% |
| JNL/S&P Intrinsic Val | Other | JZLRZC6HD | $1.4K | 67,588 | 0.0% |
| Interoil CorpA | COM | 460951106 | $1.4K | 26,213 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.4K | 86,047 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $1.5K | 4,200,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5K | 42,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 22,939 | 0.0% |
| Hotchkis & Wiley Capital Income A | Balanced | 44134R693 | $1.5K | 117,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,897 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6K | 30,365 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 25,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,549 | 0.0% |
| Saratoga RES Inc TEXA | COM | 803521103 | $1.6K | 1,356,161 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.6K | 18,566 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 33,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,728 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 8,351 | 0.0% |
| JNL erger Strat Income | Other | 1A2HA61EP | $1.7K | 156,620 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 7,744 | 0.0% |
| JNL America High Yld Bond | Other | JHCUE9CR5 | $1.7K | 83,549 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,580 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.8K | 358,056 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.8K | 16,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 28,970 | 0.0% |
| JNL Balanced Fund | Other | JD9U6IU1T | $2.0K | 51,390 | 0.0% |
| JHancock Global Absolute Ret Strats A | Multi-Strategy | 47804M886 | $2.0K | 172,589 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.0K | 52,678 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,264 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.1K | 51,080 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 12,208 | 0.0% |
| FX Energy IncA | COM | 302695101 | $2.4K | 799,123 | 0.0% |
| JNL America Fl Rate Income | Other | 185KK1F4H | $2.6K | 235,316 | 0.0% |
| JNL Core Plus Bond | Other | JE1EGZ0SX | $2.6K | 100,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 57,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,402 | 0.0% |
| Hartford Balanced Income AA | Balanced | 416648244 | $2.7K | 198,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,689 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $2.9K | 247,323 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.9K | 110,350 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 38,473 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.3K | 44,551 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3K | 35,165 | 0.1% |