Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $72 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $72 | 1,200 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $73 | 3,081 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $73 | 1,098 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $75 | 10,080 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75 | 1,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76 | 1,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $76 | 875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77 | 3,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $79 | 1,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $79 | 3,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $80 | 2,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80 | 2,225 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $81 | 2,638 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $81 | 1,996 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $81 | 800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $83 | 5,851 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $83 | 1,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $83 | 663 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $83 | 450 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $86 | 700 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $86 | 1,523 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $86 | 1,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $88 | 972 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $89 | 625 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $90 | 2,550 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $91 | 2,156 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $92 | 1,743 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $93 | 3,055 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $94 | 4,954 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $97 | 1,295 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $98 | 1,163 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $101 | 800 | 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% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $104 | 4,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $106 | 3,787 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $107 | 600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $112 | 425 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113 | 996 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $115 | 2,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $116 | 970 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $118 | 2,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $119 | 10,267 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124 | 2,653 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $128 | 1,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $130 | 1,599 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $133 | 1,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139 | 4,128 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $140 | 3,771 | 0.0% |