Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $43 | 3,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $44 | 1,875 | 0.0% |
| L Brands Inc | COM | 501797104 | $45 | 675 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45 | 1,450 | 0.0% |
| Time Inc New | COM | 887228104 | $45 | 1,935 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $47 | 500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $49 | 3,419 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50 | 481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $50 | 1,195 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $50 | 1,925 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $51 | 600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $51 | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $51 | 420 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $52 | 400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $53 | 1,166 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $53 | 1,119 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $54 | 5,100 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $55 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55 | 1,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $56 | 1,583 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $56 | 2,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $57 | 683 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 785 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $60 | 5,388 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $61 | 3,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $61 | 925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $63 | 1,404 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $63 | 1,098 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $64 | 534 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64 | 644 | 0.0% |
| Scana Corp New | COM | 80589M102 | $64 | 1,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $65 | 2,825 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $65 | 605 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $68 | 6,279 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $69 | 3,230 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $70 | 2,925 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $71 | 690 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $71 | 1,587 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $72 | 2,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $73 | 800 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $74 | 1,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74 | 450 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $75 | 800 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $75 | 10,000 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $75 | 1,200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $75 | 3,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $75 | 1,800 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $75 | 3,081 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $77 | 1,996 | 0.0% |