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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $508 | 17,457 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $510 | 9,569 | 0.0% |
| DOW Chem Co | COM | 260543103 | $519 | 11,380 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $519 | 5,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $522 | 4,253 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $523 | 33,060 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $526 | 16,468 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $533 | 6,993 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $534 | 4,895 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $546 | 21,490 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $548 | 5,215 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $551 | 45,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552 | 24,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $552 | 6,413 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $554 | 4,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555 | 7,856 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $558 | 30,267 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $567 | 7,127 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $568 | 22,787 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $583 | 8,260 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $583 | 37,325 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $596 | 13,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $597 | 2,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $609 | 8,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619 | 1,780 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $625 | 43,473 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $628 | 51,027 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $630 | 38,021 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $636 | 32,742 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $637 | 26,315 | 0.0% |
| Agrium Inc | COM | 008916108 | $641 | 6,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 8,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 8,499 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $645 | 5,999 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $661 | 33,694 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $663 | 25,291 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $675 | 16,654 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $691 | 43,329 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $699 | 32,267 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $700 | 45,647 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $705 | 53,560 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $705 | 10,163 | 0.0% |
| Penney J C Inc | COM | 708160106 | $714 | 43,241 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $716 | 33,818 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $722 | 11,988 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $728 | 20,622 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $732 | 21,467 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $743 | 18,363 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $746 | 23,900 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $750 | 8,123 | 0.1% |