Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels Midland Company(BNDX) | COM | 92203J407 | $196 | 3,817 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $196 | 5,010 | 0.0% |
| Annaly Capital Management Inc COM | COM | 464288539 | $197 | 16,720 | 0.0% |
| First Trust(FAN) | First Tr Glb Wind En | 33736G106 | $197 | 17,130 | 0.0% |
| Guggenheim(90002USD) | Claymore Guggehm 2018 HY | 18383M381 | $202 | 7,570 | 0.0% |
| iShares Trust(IEI) | iShares Barclay 3-7y UST | 464288661 | $203 | 1,670 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $210 | 6,609 | 0.0% |
| iShares Trust(EMHY) | Ishares Etf Em Mkts High Yld Bond | 464286285 | $211 | 4,160 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $214 | 1,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218 | 3,575 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | COM | 056752108 | $218 | 1,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $218 | 5,402 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $222 | 13,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 5,040 | 0.0% |
| Wells Fargo Repstg 1/1000 | Preferred | 949746366 | $224 | 9,000 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | COM | 003009107 | $224 | 38,000 | 0.0% |
| Guggenheim | Guggenhm Solar | 18383Q739 | $235 | 5,773 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | COM | 81369Y704 | $237 | 4,461 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $239 | 1,122 | 0.0% |
| Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | $241 | 38,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247 | 2,497 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $265 | 2,749 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COM | 055630107 | $265 | 2,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268 | 4,140 | 0.0% |
| Powershs QQQ Trust SER | COM | 73935A104 | $272 | 2,750 | 0.0% |
| Trw Automotive Hldgs | COM | 87264S106 | $273 | 2,694 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $275 | 4,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $277 | 3,430 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $288 | 3,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 3,100 | 0.0% |
| EMC Corp | COM | 268648102 | $290 | 9,912 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | COM | 808524201 | $293 | 6,227 | 0.0% |
| iShares Trust(ICLN) | Ishares S&P Gbl Clean En | 464288224 | $298 | 27,420 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $299 | 3,396 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $300 | 3,880 | 0.0% |
| Midcap Spdr(MDY) | COM | 78467Y107 | $305 | 1,225 | 0.0% |
| iShares Trust | iShares 2015 Muni | 464289339 | $311 | 5,890 | 0.0% |
| iShares Trust | iShares 2016 Muni | 464289313 | $311 | 5,810 | 0.0% |
| Pimco ETF(MINT) | Pimco Enhan Shrt Mty | 72201R833 | $313 | 3,090 | 0.0% |
| Ishares Short-Term National Am(SUB) | COM | 464288158 | $323 | 3,040 | 0.0% |
| Popular Cap TR I GTD Monthly Income TR P | COM | 73317W203 | $341 | 15,000 | 0.0% |
| Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | $343 | 15,076 | 0.0% |
| iShares Trust(ITOT) | Ishares Core S&P Tot US Stock Mkt | 464287150 | $351 | 3,910 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $353 | 1,857 | 0.0% |
| iShares Trust(DSI) | iShares KLD 400 | 464288570 | $356 | 4,855 | 0.0% |
| Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | $358 | 12,195 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COM | 464287176 | $361 | 3,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 6,172 | 0.0% |
| Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | $370 | 17,539 | 0.0% |