Q1 2014 Holdings
Filed 2014-05-13 | 62 holdings | $164.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $20 | 11,955 | 0.0% |
| Delia's Inc New | COM | 246911101 | $28 | 33,626 | 0.0% |
| Meetme Inc | COM | 585141104 | $45 | 13,695 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $107 | 14,792 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205 | 2,546 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $217 | 2,905 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $218 | 3,290 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 6,568 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $248 | 3,303 | 0.2% |
| Google Inc | CL A | 38259P508 | $251 | 225 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $278 | 29,446 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 3,270 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 3,616 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $356 | 7,161 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360 | 4,395 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $420 | 6,000 | 0.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $447 | 4,679 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $472 | 11,499 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $684 | 13,590 | 0.4% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $698 | 30,166 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 3,720 | 0.4% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $752 | 25,438 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $801 | 17,597 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $822 | 26,099 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $924 | 9,296 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $933 | 12,680 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 7,468 | 0.6% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.0K | 31,358 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 41,780 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 84,733 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 47,101 | 0.9% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.9K | 34,161 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,069 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,439 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 51,768 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,651 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,908 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.7K | 98,960 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 61,489 | 1.7% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 18,367 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 29,333 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $2.9K | 48,990 | 1.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.9K | 71,980 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.0K | 169,685 | 1.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.2K | 176,519 | 1.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.7K | 34,274 | 2.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 81,105 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.8K | 45,384 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 80,823 | 2.5% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4.1K | 56,675 | 2.5% |