Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,112 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2.6K | 90,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 66,059 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 174,140 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 45,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 121,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 71,559 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.8K | 25,230 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 25,917 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $2.8K | 89,927 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 29,100 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 39,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,776 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 51,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 59,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 38,051 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 32,625 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.0K | 210,636 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 79,147 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 29,544 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 270,013 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 75,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 80,812 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 16 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.1K | 69,113 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 37,298 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.1K | 59,847 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 28,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 65,962 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 32,409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 104,856 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,489 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 60,959 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.2K | 90,964 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.3K | 66,503 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 69,031 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 164,434 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 28,120 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.3K | 90,515 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,264 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.4K | 68,024 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.4K | 42,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 82,515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 43,439 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,015 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5K | 71,976 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 67,053 | 0.0% |