Q2 2014 Holdings
Filed 2014-08-15 | 596 holdings | $891.7K | 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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.0K | 312,724 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 104,340 | 2.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $19.6K | 254,527 | 2.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 200,210 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 194,151 | 2.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.2K | 1,368,110 | 1.9% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $16.6K | 1,560,367 | 1.9% |
| Rait Financial Trust | COM NEW | 749227609 | $15.4K | 1,858,001 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 124,859 | 1.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $12.3K | 283,303 | 1.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 115,417 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 55,014 | 1.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $10.3K | 136,621 | 1.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 73,448 | 1.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 147,379 | 1.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $8.6K | 576,493 | 1.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.1K | 1,127,741 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 362,391 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 55,492 | 0.8% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $7.2K | 96,884 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.1K | 193,224 | 0.8% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7.0K | 217,855 | 0.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.8K | 111,849 | 0.8% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.6K | 145,052 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.1K | 160,469 | 0.7% |
| General Electric Co | COM | 369604103 | $6.1K | 231,847 | 0.7% |
| MFA Finl Inc | COM | 55272X102 | $6.1K | 742,002 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 64,613 | 0.7% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $5.9K | 128,405 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 124,316 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,873 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 111,317 | 0.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 33,025 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 42,387 | 0.5% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 53,029 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,209 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 106,043 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 31,858 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 72,963 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 120,609 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 43,835 | 0.5% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.3K | 158,351 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.2K | 280,040 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.2K | 94,128 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 360,198 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.0K | 36,893 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $4.0K | 277,030 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 33,451 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 50,653 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 21,649 | 0.4% |