Q3 2014 Holdings
Filed 2014-11-13 | 191 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chambers STR Pptys | COM | 157842105 | $84 | 11,180 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $110 | 10,189 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $135 | 13,169 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $161 | 12,090 | 0.0% |
| New MTN FIN Corp | CALL | 647551900 | $162 | 11,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $173 | 40,750 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $200 | 4,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,115 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 5,022 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 6,940 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $215 | 6,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 3,305 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 1,612 | 0.0% |
| AGL RES Inc | COM | 001204106 | $221 | 4,314 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 2,381 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $225 | 3,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 2,417 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $232 | 9,976 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $233 | 13,077 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 3,782 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $239 | 3,023 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $239 | 1,918 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $244 | 2,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $249 | 5,412 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $249 | 10,083 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $249 | 20,673 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $261 | 2,010 | 0.0% |
| Salient MLP & Energy Infrstr | COM SH BEN INT | 79471T100 | $265 | 7,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267 | 2,451 | 0.0% |
| Chubb Corp | COM | 171232101 | $276 | 3,033 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $277 | 2,877 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $280 | 5,260 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $289 | 2,929 | 0.0% |
| Medtronic Inc | COM | 585055106 | $301 | 4,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 1,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 1,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 7,644 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $324 | 1,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $337 | 5,194 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $340 | 7,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,783 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $352 | 4,622 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $360 | 8,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $363 | 3,856 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $368 | 4,350 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $368 | 6,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 5,163 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $372 | 53,915 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381 | 12,835 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $387 | 5,799 | 0.0% |