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 |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $604 | 22,340 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $605 | 13,088 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $612 | 8,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $626 | 3,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $629 | 18,038 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $630 | 18,153 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $630 | 1,926 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $632 | 52,008 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $637 | 10,917 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 17,062 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $640 | 60,560 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $654 | 23,066 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $655 | 4,612 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $657 | 8,386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $662 | 13,901 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $665 | 16,700 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $667 | 6,711 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $669 | 19,564 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $670 | 10,823 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $670 | 15,962 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $686 | 14,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687 | 12,811 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $690 | 12,666 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $691 | 5,406 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $691 | 26,855 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $696 | 70,985 | 0.0% |
| Medtronic Inc | COM | 585055106 | $698 | 10,739 | 0.0% |
| HCP Inc | COM | 40414L109 | $707 | 17,642 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $713 | 36,623 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $716 | 45,667 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $725 | 33,770 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $725 | 50,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $726 | 21,186 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $727 | 54,168 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $727 | 15,885 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $732 | 24,767 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $736 | 67,624 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $743 | 31,049 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $746 | 15,746 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $747 | 53,765 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $748 | 18,900 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $750 | 83,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $751 | 7,971 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $755 | 14,959 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $755 | 34,915 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $756 | 10,601 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $757 | 36,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $759 | 8,106 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $760 | 24,748 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $767 | 11,979 | 0.0% |