Q1 2014 Holdings
Filed 2014-04-30 | 134 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 99,593 | 64.5% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 12,726 | 27.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 13,444 | 4.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 40,508 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.8K | 83,624 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.8K | 67,810 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7K | 90,832 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 21,338 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $2.5K | 18,565 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 18,820 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 82,683 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1K | 102,660 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 22,468 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.0K | 41,219 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,221 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 200,305 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 32,711 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9K | 24,559 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 21,029 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,817 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 38,337 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.6K | 16,037 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,575 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,831 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 16,760 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 12,702 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,087 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 16,497 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 71,478 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 15,303 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.1K | 17,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,014 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 15,032 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 57,902 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 19,413 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 17,517 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,417 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 27,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,190 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $983 | 19,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $960 | 12,292 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $951 | 57,212 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $947 | 43,964 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $935 | 8,438 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $933 | 17,349 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $932 | 3,943 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $930 | 10,160 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $930 | 25,386 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $929 | 9,237 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $928 | 27,018 | 0.0% |