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(IJK) | S&P MC 400GR ETF | 464287606 | $390 | 2,579 | 0.0% |
| Ivy High Income A | High Yield | 466000668 | $390 | 45,914 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $390 | 5,649 | 0.0% |
| Hines Global REIT Inc.A | REITs | 433240108 | $391 | 37,602 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $391 | 10,492 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $394 | 6,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $394 | 4,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 4,599 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $402 | 5,262 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $403 | 4,403 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $404 | 17,944 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $405 | 7,330 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $408 | 5,552 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $408 | 4,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 5,525 | 0.0% |
| Ivy Science & Technology A | Mid-Cap Growth | 466000718 | $414 | 7,733 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $414 | 41,320 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $415 | 7,809 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $417 | 11,535 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $419 | 6,698 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $419 | 9,372 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $421 | 7,532 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 18825109 | $424 | 46,435 | 0.0% |
| Van Eck Global Hard Assets AA | Commodity | 921075750 | $425 | 8,692 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $425 | 9,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 4,761 | 0.0% |
| JNL/S&P Intrinsic VAL | Other | JZLRZC795 | $427 | 20,267 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $428 | 1,773 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $432 | 6,651 | 0.0% |
| AG MTG Invt TR Inc | COM | 1228105 | $433 | 24,345 | 0.0% |
| Fidelity Select Energy PortfolioA | Large-Cap Core | 316390103 | $433 | 7,791 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434 | 11,311 | 0.0% |
| Fidelity Select Defense & Aero PortA | Large-Cap Core | 316390806 | $435 | 3,819 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $442 | 196,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443 | 3,774 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $446 | 9,245 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $452 | 12,080 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $454 | 7,130 | 0.0% |
| JNL Balanced Fund | Other | JD9U6IXAH | $457 | 13,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $458 | 12,475 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $459 | 9,251 | 0.0% |
| AMG Yacktman Service(YACKX) | Large-Cap Core | 00170K588 | $461 | 18,562 | 0.0% |
| JNL on Capital Nasdaq 25 | Other | JSBX8217L | $463 | 22,866 | 0.0% |
| JNL America High YLD Bond | Other | JHCUE9DIX | $463 | 23,002 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $463 | 37,843 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $465 | 8,870 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $472 | 11,740 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $472 | 8,380 | 0.0% |
| DoubleLine Total Return Bond NA | Intermediate Bond | 258620202 | $475 | 43,498 | 0.0% |
| JNL Hlthcare Sector | Other | JNZQ8U275 | $477 | 20,072 | 0.0% |