Q1 2014 Holdings
Filed 2014-05-15 | 542 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP)A | COM | 23325P104 | $1.3M | 128,156 | 12.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 21,340 | 10.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 15,027 | 10.5% |
| Corning Inc(GLW)A | COM | 219350105 | $976.0K | 47,165 | 9.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $935.0K | 42,079 | 9.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $787.0K | 19,968 | 7.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $730.0K | 9,981 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,385 | 6.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $568.0K | 5,112 | 5.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $538.0K | 24,560 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.0K | 16,193 | 4.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $241.0K | 4,486 | 2.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $104.0K | 12,973 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.4K | 130,800 | 0.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $21.7K | 296,804 | 0.2% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $17.3K | 1,233,948 | 0.2% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $17.0K | 232,115 | 0.2% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.0K | 185,483 | 0.2% |
| Rait Financial TrustA | COM NEW | 749227609 | $15.7K | 1,856,755 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.5K | 26,977 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $12.6K | 305,655 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.9K | 122,036 | 0.1% |
| Ishares(IWO)A | RUS 2000 GRW ETF | 464287648 | $10.3K | 75,991 | 0.1% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $10.1K | 104,708 | 0.1% |
| Ishares TR(HDV)A | HIGH DIVIDND ETF | 46429B663 | $9.8K | 136,796 | 0.1% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $9.3K | 580,557 | 0.1% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $8.6K | 121,489 | 0.1% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $8.4K | 125,550 | 0.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $7.4K | 39,604 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $7.0K | 365,554 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.7K | 55,873 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $6.5K | 195,721 | 0.1% |
| Potash Corp Sask IncA | COM | 73755L107 | $6.0K | 166,275 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $5.9K | 77,906 | 0.1% |
| MFA Finl IncA | COM | 55272X102 | $5.8K | 751,365 | 0.1% |
| Cliffs NAT RES IncA | COM | 18683K101 | $5.6K | 271,369 | 0.1% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $5.3K | 127,309 | 0.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $5.1K | 117,554 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 32,972 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7K | 109,452 | 0.0% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $4.5K | 39,918 | 0.0% |
| General Electric CoA | COM | 369604103 | $4.5K | 172,452 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.4K | 55,049 | 0.0% |
| Ishares(FXI)A | CHINA LG-CAP ETF | 464287184 | $4.4K | 122,699 | 0.0% |
| Ishares(IWP)A | RUS MD CP GR ETF | 464287481 | $4.4K | 51,116 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $4.3K | 47,841 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.0K | 43,030 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.9K | 20,512 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 39,169 | 0.0% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $3.8K | 27,945 | 0.0% |