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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,735 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 38,255 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 29,154 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.9K | 113,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,871 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,558 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 32,728 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.9K | 162,456 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 25,444 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 16,187 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 118,970 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9K | 14,016 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2.0K | 202,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,165 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,576 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 81,628 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.0K | 18,154 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 42,013 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.0K | 21,068 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,835 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 44,904 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 40,310 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 34,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,465 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.0K | 201,475 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 17,491 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,497 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 186,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 32,914 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 71,522 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.2K | 28,085 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,785 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 31,624 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,211 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 9,250 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 34,566 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.3K | 127,476 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.4K | 62,422 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $2.4K | 107,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 25,854 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,045 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4K | 140,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,986 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 226,739 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 57,708 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 29,343 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.5K | 44,148 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 62,401 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,289 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 23,440 | 0.0% |