Q2 2014 Holdings
Filed 2014-08-13 | 66 holdings | $186.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Pipeline & Energy F | COM | 89148H108 | $0 | 14,583 | 0.0% |
| Delia's Inc New | COM | 246911101 | $25 | 33,626 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $35 | 20,705 | 0.0% |
| Meetme Inc | COM | 585141104 | $39 | 13,695 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $84 | 14,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $190 | 100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 2,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,177 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $210 | 2,905 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $227 | 2,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 6,572 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $257 | 29,446 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $321 | 4,113 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,395 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 7,162 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $376 | 3,880 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 3,643 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 3,816 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $481 | 4,279 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $498 | 11,509 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515 | 15,622 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $550 | 3,386 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $551 | 6,000 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $635 | 12,590 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $742 | 7,440 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $823 | 7,237 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $959 | 20,671 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $971 | 12,680 | 0.5% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.1K | 10,060 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 72,405 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,118 | 0.6% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.4K | 58,746 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,014 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,956 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 57,097 | 1.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.3K | 41,132 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 23,923 | 1.3% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $2.5K | 48,295 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,165 | 1.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 42,470 | 1.5% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8K | 114,765 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 64,869 | 1.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.4K | 194,535 | 1.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.4K | 79,375 | 1.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.8K | 42,904 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 97,260 | 2.1% |
| General Electric Co | COM | 369604103 | $4.0K | 152,223 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 84,120 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 146,400 | 2.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.5K | 41,199 | 2.4% |