Q3 2014 Holdings
Filed 2014-11-07 | 199 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $46 | 27,042 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $60 | 31,200 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $127 | 10,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $153 | 23,338 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $156 | 11,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $201 | 1,797 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $201 | 2,476 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $206 | 5,753 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $209 | 6,130 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $210 | 3,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210 | 2,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 3,302 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213 | 1,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214 | 3,978 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $215 | 867 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 2,197 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $215 | 6,705 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $217 | 2,188 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $219 | 10,897 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221 | 4,131 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $223 | 4,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $233 | 3,015 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233 | 1,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 3,870 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $238 | 7,881 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $238 | 2,219 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 13,276 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $248 | 3,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256 | 4,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 3,251 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $265 | 13,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $272 | 5,228 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $281 | 2,759 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $281 | 7,927 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297 | 7,749 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $311 | 10,741 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $313 | 4,695 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $315 | 5,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 6,808 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $325 | 6,131 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $327 | 17,059 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $330 | 2,717 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $331 | 4,985 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $331 | 5,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332 | 5,401 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $333 | 5,220 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $334 | 10,301 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $334 | 4,281 | 0.0% |