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 |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $293 | 8,774 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $293 | 3,471 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $294 | 4,991 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $295 | 2,742 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $296 | 5,487 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $296 | 12,388 | 0.0% |
| First TR ISE Water Index FD(FIW)A | COM | 33733B100 | $297 | 9,353 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $297 | 22,263 | 0.0% |
| Invesco Tax-Free Intermediate Y | Intermediate Muni | 1419837 | $300 | 25,854 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $301 | 250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $303 | 10,735 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $303 | 20,900 | 0.0% |
| Oakmark I(OAKMX)A | Large-Cap Core | 413838103 | $304 | 4,442 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $306 | 2,346 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $307 | 4,769 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $307 | 1,236 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $307 | 3,700 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $308 | 12,750 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $310 | 7,122 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $310 | 528 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $310 | 6,040 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $314 | 9,224 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314 | 3,697 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316 | 6,999 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $316 | 2,407 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $317 | 5,915 | 0.0% |
| Pimco Income A | Alternative Fixed Income | 72201F474 | $318 | 25,194 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $319 | 3,253 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $319 | 33,004 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $320 | 7,839 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320 | 3,201 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $321 | 4,030 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $322 | 6,796 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $322 | 763 | 0.0% |
| Fidelity WorldwideA | Global Equity | 315910505 | $323 | 13,166 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $324 | 2,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324 | 3,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 1,779 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $325 | 3,083 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $325 | 5,755 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $326 | 5,798 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $327 | 5,863 | 0.0% |
| First TR Multi CP VAL Alpha(FAB)A | COM SHS | 33733C108 | $327 | 7,241 | 0.0% |
| BB&T Corp | COM | 54937107 | $328 | 8,799 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $328 | 14,500 | 0.0% |
| BlackRock Global OPP Eqty TR | COM | 92501105 | $329 | 23,299 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $329 | 2,802 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $332 | 7,987 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $333 | 20,952 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $333 | 1,806 | 0.0% |