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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $989 | 10,316 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $990 | 28,218 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $997 | 5,199 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 11,758 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 9,701 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.0K | 15,722 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,012 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $1.0K | 101,993 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,753 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 22,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,506 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.1K | 29,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 6,037 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $1.1K | 10,383 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,081 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,807 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 14,448 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 23,090 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 10,667 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.1K | 49,773 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.1K | 85,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,417 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,794 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 50,473 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 26,751 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 29,031 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 14,586 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,317 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 30,199 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $1.2K | 226,578 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.2K | 134,370 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.2K | 20,224 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,424 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.2K | 57,782 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 32,255 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 22,200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 52,730 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 31,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.3K | 25,249 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 15,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,757 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 36,865 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 45,100 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 107,240 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 10,377 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 21,803 | 0.0% |