Q2 2014 Holdings
Filed 2014-08-08 | 51 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 155,517 | 13.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.6K | 847,999 | 10.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 62,481 | 6.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 61,606 | 5.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.1K | 116,741 | 4.9% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $5.5K | 63,697 | 4.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 53,678 | 4.4% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 31,638 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 93,765 | 3.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 73,540 | 3.7% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $4.6K | 93,912 | 3.7% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.4K | 120,335 | 3.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 56,513 | 3.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 45,915 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,214 | 2.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,993 | 2.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,665 | 2.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.1K | 164,390 | 1.6% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 41,339 | 1.6% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 13,384 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,686 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,046 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,618 | 0.9% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 27,745 | 0.8% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $966 | 6,979 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $849 | 7,330 | 0.7% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $795 | 30,087 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $779 | 42,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $577 | 177,000 | 0.5% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $553 | 7,070 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $509 | 5,474 | 0.4% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $405 | 37,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,870 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $396 | 3,168 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $371 | 4,952 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $364 | 14,427 | 0.3% |
| Seacor Holdings Inc | COM | 811904101 | $357 | 4,341 | 0.3% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $327 | 2,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 2,550 | 0.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $323 | 15,000 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $316 | 2,892 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $294 | 4,297 | 0.2% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $244 | 151,280 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $234 | 2,462 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $213 | 1,950 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $179 | 14,850 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $124 | 39,141 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $110 | 11,448 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $57 | 14,100 | 0.0% |