Q1 2014 Holdings
Filed 2014-05-16 | 87 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $212 | 12,300 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $214 | 2,619 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $215 | 4,406 | 0.1% |
| The Hershey Company | CALL | 427866908 | $225 | 2,000 | 0.1% |
| Facebook Inc | PUT | 30303M952 | $228 | 4,000 | 0.1% |
| Chevron Corp | PUT | 166764950 | $230 | 2,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $232 | 4,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $234 | 1,876 | 0.1% |
| Vanguard(VWO) | EMERGING MARKETS ETF | 922042858 | $248 | 6,108 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $255 | 4,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,337 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268 | 1,070 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $274 | 7,000 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $285 | 6,265 | 0.1% |
| Ishares(EFV) | MSCI EAFE VALUE ETF | 464288877 | $291 | 5,051 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $312 | 2,050 | 0.1% |
| Biogen Idec Inc | PUT | 09062X953 | $315 | 1,000 | 0.1% |
| Biogen Idec Inc | CALL | 09062X903 | $320 | 1,000 | 0.1% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $344 | 5,642 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $356 | 9,115 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $399 | 3,998 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $402 | 3,377 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $404 | 5,668 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $405 | 5,472 | 0.2% |
| Celgene Corp | PUT | 151020954 | $420 | 3,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 3,568 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $426 | 10,355 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $431 | 8,288 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 16,763 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $433 | 9,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 9,232 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $451 | 3,749 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 2,771 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $484 | 4,268 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 13,879 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $508 | 8,389 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 17,170 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3,619 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $681 | 6,111 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $703 | 14,060 | 0.3% |
| Bank of America Corp | CALL | 060505904 | $711 | 31,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $721 | 11,974 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $828 | 5,413 | 0.4% |
| Advisorshares TR | MEIDELLTCT AD | 00768Y826 | $846 | 28,808 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,011 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI-ASSET DI | 33738R100 | $1.3K | 58,671 | 0.6% |
| First Trust Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 24,077 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 27,492 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,927 | 0.6% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.4K | 55,056 | 0.6% |