Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $369 | 16,197 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $377 | 5,475 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $377 | 5,747 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $380 | 3,909 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $383 | 8,476 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $386 | 7,203 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $386 | 11,451 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $387 | 7,161 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $390 | 8,112 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $392 | 8,735 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $398 | 12,069 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $398 | 22,410 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $405 | 5,500 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $410 | 7,728 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $414 | 4,003 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $414 | 7,704 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $417 | 3,572 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $418 | 13,992 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $419 | 10,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 11,400 | 0.0% |
| Directv | COM | 25490A309 | $422 | 5,984 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $427 | 10,530 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $431 | 16,488 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $439 | 6,227 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $439 | 15,424 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $443 | 54,180 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $443 | 6,424 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $444 | 14,813 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $445 | 27,785 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $449 | 24,430 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $449 | 8,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $453 | 5,662 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $459 | 12,535 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $460 | 22,069 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $464 | 6,450 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $464 | 8,081 | 0.0% |
| Home Properties Inc | COM | 437306103 | $478 | 8,341 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478 | 9,049 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $480 | 19,295 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $482 | 7,625 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $492 | 10,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $494 | 15,102 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $494 | 44,024 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $495 | 7,628 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $495 | 62,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $497 | 5,353 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $500 | 5,513 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $500 | 5,920 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $504 | 4,481 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $507 | 20,671 | 0.0% |