Q3 2014 Holdings
Filed 2014-11-10 | 304 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset VAR RT Strg FD | COM | 957667108 | $292 | 17,130 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295 | 9,030 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $306 | 12,201 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $307 | 12,791 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $308 | 23,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 3,550 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $321 | 36,202 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334 | 4,259 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $335 | 9,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $337 | 11,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $339 | 15,078 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $340 | 3,201 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $341 | 5,800 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $346 | 8,800 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $347 | 3,076 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $350 | 3,112 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $351 | 12,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $355 | 6,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363 | 4,140 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $365 | 31,100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $370 | 8,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $375 | 2,672 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $382 | 419,820 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $383 | 100,238 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $389 | 14,627 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $400 | 15,227 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $401 | 2,417 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $413 | 4,700 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $413 | 49,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |
| Nuveen Multi MKT Income FD I | COM | 67075J107 | $417 | 55,215 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $419 | 15,583 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $420 | 4,922 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $421 | 14,401 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $422 | 7,640 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $428 | 29,347 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $439 | 8,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $439 | 5,565 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $447 | 18,364 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $448 | 29,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $449 | 4,174 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $471 | 24,950 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $473 | 9,900 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $474 | 7,012 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $475 | 16,875 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $478 | 9,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $482 | 7,784 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $486 | 53,380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $490 | 7,600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $501 | 9,814 | 0.0% |