Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 118,573 | 76.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 10,421 | 15.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $52.1K | 249,300 | 1.3% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $38.8K | 376,300 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 173,408 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 186,486 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 247,993 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.9K | 93,210 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 202,577 | 0.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $5.2K | 56,300 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 37,359 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.2K | 123,036 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 81,489 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 71,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 32,420 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 124,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 62,721 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 57,339 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 30,383 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 11,422 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,456 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $2.4K | 15,831 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 77,296 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 58,402 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 36,386 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 42,813 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.1K | 45,616 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 29,516 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $2.1K | 83,386 | 0.1% |
| First TR Exchan Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.0K | 94,844 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.0K | 18,558 | 0.1% |
| First TR Exchan Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 37,825 | 0.0% |
| Yahoo IncPut | PUT | 984332956 | $1.9K | 56,900 | 0.0% |
| First TR Exchan Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 38,437 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,143 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 60,806 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,153 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.6K | 537,618 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 45,975 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 12,480 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 10,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 14,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 27,577 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $964 | 19,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 31,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $924 | 26,550 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $919 | 8,140 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $906 | 30,822 | 0.0% |