Q3 2014 Holdings
Filed 2014-11-03 | 131 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FX Energy Inc | COM | 302695101 | $36 | 11,935 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $70 | 11,047 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $134 | 10,811 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $144 | 18,512 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $180 | 15,425 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $188 | 11,000 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $204 | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 5,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 4,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,867 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $229 | 7,002 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $235 | 3,569 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $242 | 2,384 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243 | 2,394 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $244 | 6,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 3,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,940 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $254 | 7,947 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 2,353 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 2,224 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $262 | 3,787 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $265 | 22,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276 | 6,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 4,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 1,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $288 | 5,350 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $303 | 9,600 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $310 | 13,372 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $326 | 14,150 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $335 | 44,630 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $345 | 5,820 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $347 | 15,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 3,169 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $355 | 10,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 3,680 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $384 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414 | 4,940 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $416 | 6,661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 4,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 4,585 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433 | 5,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 9,507 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $461 | 43,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 4,441 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $494 | 8,400 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $517 | 48,670 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $541 | 11,775 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $546 | 51,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $599 | 6,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 7,374 | 0.0% |