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(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 2,444 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $224 | 1,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224 | 5,383 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225 | 2,092 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $226 | 2,068 | 0.0% |
| Dodge & Cox International StockA | Int'l Developed Mkts | 256206103 | $228 | 5,053 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $228 | 4,939 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $228 | 5,737 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $228 | 2,150 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $228 | 37,950 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $229 | 23,221 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $230 | 4,823 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $233 | 2,943 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $233 | 2,097 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $233 | 1,990 | 0.0% |
| Carter Validus Mission Critical Reit Inc ComA | REITs | 146282108 | $234 | 23,365 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $234 | 3,521 | 0.0% |
| Fidelity CanadaA | Int'l Developed Mkts | 315910307 | $234 | 3,779 | 0.0% |
| Mutual Global Discovery Securities Fund | Global Equity | HLUJ60175 | $234 | 16,883 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $235 | 4,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,193 | 0.0% |
| First TR Nasdaq Smart PhoneA | COM SHS | 33737K106 | $235 | 6,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $236 | 2,430 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $237 | 1,605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237 | 1,219 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $237 | 11,200 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $239 | 2,347 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $240 | 3,472 | 0.0% |
| BlackRock Intl Grwth & Inc T | COM BENE INTER | 92524107 | $241 | 31,985 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $242 | 4,176 | 0.0% |
| Cepheid | COM | 15670R107 | $242 | 5,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $243 | 9,629 | 0.0% |
| Gannett IncA | COM | 364730101 | $244 | 8,234 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $245 | 3,305 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245 | 1,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $245 | 4,087 | 0.0% |
| Deutsche Global Infrastructure A | Global Equity | 25156A874 | $246 | 15,974 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $246 | 2,499 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $247 | 1,964 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $247 | 3,222 | 0.0% |
| JHancock Bond AA | Intermediate Bond | 410223101 | $248 | 15,398 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $249 | 64,619 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $249 | 18,700 | 0.0% |
| BlackRock Equity Dividend Inv A(MDDVX) | Large-Cap Value | 09251M108 | $251 | 9,970 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $251 | 21,233 | 0.0% |
| JNL on Capital Nasdaq 25 | Other | JSBX820FT | $252 | 12,310 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $256 | 3,535 | 0.0% |
| Fidelity Limited Term Municipal IncomeA | Short Muni | 316203207 | $256 | 23,880 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G107 | $257 | 12,750 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 2,817 | 0.0% |