Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36 | 1,574 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $36 | 750 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36 | 924 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $36 | 150 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $36 | 300 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $36 | 1,176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36 | 166 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $37 | 286 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37 | 611 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 1,100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $38 | 1,500 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $38 | 842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39 | 1,087 | 0.0% |
| Google Inc | CL A | 38259P508 | $39 | 66 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $39 | 765 | 0.0% |
| Colfax Corp | COM | 194014106 | $39 | 680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39 | 405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 433 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $40 | 542 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $41 | 1,031 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $41 | 770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41 | 407 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $42 | 3,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42 | 229 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $43 | 577 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43 | 883 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $43 | 5,244 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43 | 1,129 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44 | 1,223 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $44 | 17,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44 | 135 | 0.0% |
| Google Inc | CL C | 38259P706 | $44 | 77 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $45 | 1,242 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $45 | 1,461 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $45 | 2,500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $46 | 10,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47 | 542 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47 | 493 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $47 | 3,477 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $47 | 1,057 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48 | 792 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $49 | 650 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $50 | 5,250 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $50 | 2,720 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51 | 905 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $52 | 2,966 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53 | 1,637 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $53 | 600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54 | 578 | 0.0% |