Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $769 | 9,360 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $780 | 37,826 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $781 | 8,015 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $781 | 34,407 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $783 | 55,675 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $787 | 8,305 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $788 | 7,332 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $801 | 6,157 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $805 | 22,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $820 | 13,006 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $827 | 60,000 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $827 | 26,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833 | 13,341 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $834 | 29,105 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $836 | 7,827 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $846 | 6,264 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $849 | 91,384 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $853 | 37,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $854 | 11,415 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $854 | 7,611 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $856 | 6,657 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $860 | 14,474 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $862 | 4,627 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $862 | 22,642 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $863 | 10,743 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $866 | 25,881 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $868 | 38,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $869 | 11,198 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $871 | 68,050 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $876 | 27,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878 | 16,357 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $882 | 44,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $900 | 28,178 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $906 | 9,830 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $910 | 13,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $910 | 78,908 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $914 | 53,245 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $930 | 15,046 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935 | 7,784 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $938 | 39,410 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $940 | 10,838 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $941 | 9,616 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $960 | 10,883 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $969 | 13,036 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $969 | 11,119 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $970 | 23,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $970 | 6,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971 | 3,010 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $979 | 40,308 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $986 | 45,478 | 0.0% |