Q3 2014 Holdings
Filed 2014-10-17 | 129 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $530 | 19,201 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $574 | 27,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $575 | 12,516 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $592 | 21,403 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $620 | 18,751 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $647 | 6,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $652 | 38,249 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $657 | 46,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $661 | 14,964 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $724 | 7,124 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $766 | 52,962 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $774 | 15,592 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $808 | 25,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 16,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826 | 15,350 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $844 | 29,150 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $845 | 30,513 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $885 | 12,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $886 | 11,132 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $897 | 22,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 9,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $909 | 6,472 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $915 | 28,145 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $939 | 16,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 8,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 6,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $969 | 10,886 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $987 | 7,033 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 64,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,966 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 9,641 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 16,181 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 63,317 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 13,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,861 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 49,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,979 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 37,464 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 43,184 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,543 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 31,224 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 81,910 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 22,721 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.4K | 9,771 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,499 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,379 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,170 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 15,887 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.5K | 15,903 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.5K | 20,890 | 0.1% |