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 |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $396 | 15,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,250 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $405 | 16,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408 | 4,907 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $410 | 5,125 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $410 | 11,008 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $423 | 8,728 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $428 | 12,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431 | 8,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435 | 5,823 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449 | 9,453 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $456 | 18,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 2,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472 | 8,095 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $494 | 31,097 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $513 | 4,337 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $514 | 4,584 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $516 | 18,844 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $524 | 10,029 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $529 | 13,947 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535 | 5,944 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $550 | 19,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $563 | 7,433 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $566 | 23,418 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $567 | 26,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587 | 9,181 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $592 | 21,881 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $595 | 2,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 17,798 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $621 | 23,263 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $621 | 20,386 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $632 | 53,534 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645 | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 5,676 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $696 | 21,467 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $705 | 9,217 | 0.0% |
| AOL Inc | COM | 00184X105 | $736 | 16,381 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $745 | 54,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $770 | 15,046 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $800 | 60,313 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $845 | 10,040 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $853 | 14,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $909 | 19,787 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $909 | 93,957 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $926 | 9,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $948 | 13,198 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $949 | 10,114 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $956 | 53,254 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $978 | 7,429 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 23,752 | 0.0% |