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 |
|---|---|---|---|---|---|
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $304 | 6,767 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $306 | 14,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 4,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 5,916 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $309 | 4,480 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $309 | 8,081 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $313 | 14,401 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $314 | 37,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314 | 7,323 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $316 | 23,259 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $318 | 5,703 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $318 | 47,241 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $320 | 3,185 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $322 | 28,565 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $322 | 6,416 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $323 | 8,920 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $323 | 2,295 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323 | 3,558 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $323 | 12,024 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325 | 5,753 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $327 | 7,007 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $333 | 9,075 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $333 | 5,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 9,857 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $334 | 4,274 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $337 | 8,330 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $338 | 26,467 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $339 | 4,414 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $342 | 3,725 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $342 | 4,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342 | 507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $343 | 4,633 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343 | 3,879 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $346 | 14,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $346 | 10,611 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347 | 3,513 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $347 | 11,530 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348 | 5,198 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $349 | 5,892 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $349 | 8,976 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $351 | 1,972 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $352 | 2,900 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $352 | 8,967 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $353 | 38,045 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $354 | 6,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $354 | 4,433 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $356 | 6,123 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $357 | 54,448 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $358 | 4,122 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $359 | 24,721 | 0.0% |