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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 63,394 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,348 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.3K | 67,825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 11,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,563 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 19,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,771 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $1.4K | 54,397 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $1.4K | 30,013 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 18,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 37,229 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4K | 11,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 22,022 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 20,919 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 22,036 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 12,298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 15,176 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,770 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,564 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 13,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 15,918 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.5K | 67,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,461 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 65,731 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 81,101 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.6K | 14,329 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $1.6K | 36,394 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 17,225 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,250 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.6K | 49,567 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.6K | 33,483 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6K | 61,406 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 101,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,815 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.6K | 52,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,573 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.7K | 98,518 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 23,937 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 17,747 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $1.7K | 42,682 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.7K | 72,223 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,955 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.7K | 65,347 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,608 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 45,437 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 125,895 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,171 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.8K | 47,002 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 16,385 | 0.0% |