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 |
|---|---|---|---|---|---|
| Franklin Income A(FKINX)A | Balanced | 353496300 | $258 | 104,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $258 | 4,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258 | 5,436 | 0.0% |
| JNL on Capital Hlthcare Sector | Other | JNZQ8U1FD | $259 | 10,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $259 | 5,828 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $260 | 4,517 | 0.0% |
| Salix Pharmaceuticals IncA | COM | 795435106 | $260 | 1,659 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $260 | 4,083 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $260 | 18,034 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $261 | 1,595 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 21060207 | $261 | 30,689 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $262 | 2,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $263 | 2,162 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $263 | 10,687 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $263 | 19,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $264 | 7,100 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $264 | 8,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 3,863 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $265 | 11,300 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $265 | 48,700 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $266 | 2,622 | 0.0% |
| Pimco Total Return A | Intermediate Bond | 693390445 | $266 | 24,451 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $266 | 4,161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267 | 4,600 | 0.0% |
| Aflac Inc | COM | 1055102 | $267 | 4,594 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $268 | 22,700 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $270 | 8,770 | 0.0% |
| BlackRock Multi-Asset Income Instl | Balanced | 09256H336 | $272 | 24,007 | 0.0% |
| Fidelity Select Consumer Staples PortA | Large-Cap Core | 316390848 | $272 | 2,884 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $272 | 2,313 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $272 | 25,009 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $272 | 3,808 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $275 | 4,745 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 2,744 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $277 | 6,609 | 0.0% |
| Prudential Global Real Estate A | REITs | 744336108 | $278 | 11,965 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 2,941 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $279 | 1,764 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $280 | 3,460 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,069 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $282 | 13,225 | 0.0% |
| Third Avenue Real Estate Value InstlA | REITs | 884116401 | $284 | 9,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285 | 3,160 | 0.0% |
| JNL America Fl Rate Income | Other | 185KK1JWP | $287 | 27,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287 | 8,381 | 0.0% |
| Yahoo Inc | COM | 984332106 | $288 | 7,210 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $290 | 6,652 | 0.0% |
| JNL man Sachs Core Plus Bond Fund | Other | JE1EGZ5L5 | $290 | 12,718 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $291 | 9,097 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX)A | Large-Cap Growth | 399874106 | $292 | 6,390 | 0.0% |