Q1 2014 Holdings
Filed 2014-05-09 | 50 holdings | $90.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 61,606 | 7.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 59,021 | 6.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 47,121 | 6.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $5.3K | 63,697 | 5.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.9K | 336,179 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 93,963 | 5.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.7K | 30,058 | 5.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 56,506 | 4.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 46,953 | 4.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 86,642 | 4.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.7K | 120,335 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,413 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 17,079 | 3.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 43,975 | 2.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,665 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,148 | 2.6% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $2.2K | 45,123 | 2.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 46,210 | 2.3% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.1K | 163,186 | 2.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 42,429 | 2.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 13,939 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,894 | 1.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,010 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950 | 5,079 | 1.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $909 | 27,745 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $812 | 7,330 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749 | 4 | 0.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $724 | 42,881 | 0.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $669 | 177,000 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $531 | 7,843 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $517 | 6,132 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $508 | 3,168 | 0.6% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $500 | 150,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 757 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 3,870 | 0.4% |
| Seacor Holdings Inc | COM | 811904101 | $375 | 4,341 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $365 | 14,427 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $330 | 4,672 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 2,550 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $312 | 2,892 | 0.3% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $311 | 2,464 | 0.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $297 | 15,000 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $289 | 4,297 | 0.3% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $262 | 151,280 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $232 | 2,453 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $208 | 1,950 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $168 | 14,850 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $108 | 11,448 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $65 | 14,100 | 0.1% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $16 | 12,000 | 0.0% |