Q3 2014 Holdings
Filed 2014-11-05 | 2768 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3-7 YR Treas BD ETF(IEI) | Common Stock | 464288661 | $228 | 1,883 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $229 | 3,131 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | Common Stock | 464287564 | $229 | 2,708 | 0.0% |
| Ishares TR DOW Jones US ETF FD(IYY) | Common Stock | 464287846 | $229 | 2,311 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $229 | 6,638 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stock | 205887102 | $230 | 6,975 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | Common Stock | 92204A504 | $232 | 1,985 | 0.0% |
| Ishares TR N Y AMT Free Muni BD ETF(NYF) | Common Stock | 464288323 | $232 | 2,090 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $233 | 5,257 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $234 | 3,811 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $235 | 5,085 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $236 | 5,094 | 0.0% |
| EGA Emerging Global SHS TR Egshares Beyond Brics ETF | Common Stock | 268461639 | $237 | 10,655 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | Common Stock | 78464A201 | $238 | 1,398 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $238 | 2,110 | 0.0% |
| National Grid PLC Spon ADR New | Common Stock ADR | 636274300 | $239 | 3,324 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $239 | 1,530 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | Common Stock | 56501R106 | $239 | 12,402 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $242 | 737 | 0.0% |
| Nuveen Quality PFD Income FD COM | Common Stock | 67071S101 | $243 | 29,797 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $246 | 6,185 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $247 | 2,434 | 0.0% |
| RMR Real Estate Income FD COM | Common Stock | 76970B101 | $248 | 13,197 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $248 | 7,805 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $249 | 1,919 | 0.0% |
| American Rlty Cap Pptys Inc COM | Common Stock | 02917T104 | $249 | 20,641 | 0.0% |
| Nuveen Connecticut Premium Income Municipal Fund | Common Stock | 67060D107 | $250 | 20,116 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $250 | 1,538 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stock | 55277P104 | $250 | 6,718 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stock | 76131V202 | $251 | 17,124 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $251 | 4,908 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | Common Stock | 49455U100 | $252 | 2,678 | 0.0% |
| Ishares Inc Msci Japan ETF | Common Stock | 464286848 | $252 | 21,382 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | Common Stock | 828336107 | $253 | 12,713 | 0.0% |
| Aberdeen Indonesia FD Inc COM | Common Stock | 00305P106 | $253 | 26,566 | 0.0% |
| Ishares TR Conservative Allocation ETF(AOK) | Common Stock | 464289883 | $253 | 7,800 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $256 | 4,398 | 0.0% |
| Ishares TR 2017 Amt-Free MUN Term ETF | Common Stock | 464289271 | $257 | 4,651 | 0.0% |
| Wellpoint Inc COM | Common Stock | 94973V107 | $257 | 2,145 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | Common Stock | G5785G107 | $259 | 2,877 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $260 | 13,006 | 0.0% |
| Aberdeen Israel FD Inc COM | Common Stock | 00301L109 | $260 | 14,955 | 0.0% |
| Equinix Inc COM New | Common Stock | 29444U502 | $262 | 1,234 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS) | Common Stock | 97717W208 | $262 | 4,426 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Common Stock | 464286509 | $265 | 8,622 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Common Stock | 79466L302 | $265 | 4,598 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | Common Stock | 09251A104 | $265 | 32,340 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $266 | 1,649 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | Common Stock | H8817H100 | $266 | 8,319 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $266 | 2,366 | 0.0% |