Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $171 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174 | 3,644 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $174 | 1,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $176 | 3,362 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $176 | 5,085 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $178 | 2,202 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $179 | 2,609 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181 | 1,764 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $185 | 2,038 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $189 | 4,125 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $189 | 1,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $191 | 953 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $192 | 6,147 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $192 | 3,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $193 | 2,125 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $193 | 2,262 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $193 | 2,628 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $194 | 1,812 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $195 | 4,250 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $201 | 2,673 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $202 | 4,525 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $204 | 2,838 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $208 | 3,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 2,809 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209 | 4,470 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $211 | 3,612 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $213 | 2,800 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $217 | 15,060 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $218 | 16,857 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $218 | 5,857 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,695 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $219 | 5,716 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $220 | 8,787 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $221 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 2,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 2,455 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227 | 4,264 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $236 | 11,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 1,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242 | 1,251 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $248 | 16,391 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $249 | 20,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250 | 6,111 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 2,516 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 2,897 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $259 | 6,243 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $266 | 3,565 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $267 | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 2,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 4,660 | 0.0% |