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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $78 | 663 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $79 | 700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80 | 800 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $81 | 625 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $81 | 2,638 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81 | 5,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $82 | 1,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84 | 428 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $86 | 972 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87 | 5,689 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $88 | 1,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $89 | 1,757 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $89 | 1,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89 | 4,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90 | 2,268 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $90 | 1,600 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $90 | 1,598 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92 | 795 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| Cavium Inc | COM | 14964U108 | $94 | 1,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $95 | 2,550 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $96 | 4,954 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $97 | 2,615 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $98 | 1,163 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $98 | 4,400 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $100 | 2,156 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $101 | 1,295 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $102 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $102 | 4,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $103 | 1,050 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $103 | 1,943 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $105 | 875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106 | 425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109 | 500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $115 | 2,260 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $118 | 3,787 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $121 | 8,059 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $123 | 1,255 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $123 | 2,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $130 | 195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $132 | 1,120 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $135 | 3,565 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136 | 826 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $137 | 8,520 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $139 | 2,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $141 | 4,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $143 | 20,000 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $145 | 1,430 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $146 | 1,995 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $148 | 1,260 | 0.0% |