Q3 2014 Holdings
Filed 2014-11-10 | 60 holdings | $119.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8K | 144,144 | 13.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.9K | 944,977 | 11.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 136,468 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 56,068 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 58,756 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 63,697 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 53,107 | 4.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.8K | 106,516 | 4.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 60,480 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 89,884 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 48,030 | 3.7% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.4K | 143,450 | 3.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 26,224 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 83,817 | 2.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 53,388 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,542 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,796 | 2.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.1K | 180,520 | 1.8% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.7K | 37,176 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,894 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,213 | 1.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.1K | 14,760 | 0.9% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 27,745 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $854 | 7,267 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.7% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $768 | 30,087 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $756 | 5,830 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $731 | 42,531 | 0.6% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $724 | 73,500 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $602 | 177,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 5,579 | 0.5% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $559 | 7,853 | 0.5% |
| Retrophin Inc | COM | 761299106 | $499 | 55,350 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $417 | 3,168 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 3,870 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $356 | 4,952 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352 | 2,550 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $339 | 14,427 | 0.3% |
| Seacor Holdings Inc | COM | 811904101 | $325 | 4,341 | 0.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $321 | 15,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,792 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,375 | 0.2% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $250 | 1,914 | 0.2% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $213 | 151,280 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $212 | 1,950 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 2,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $196 | 14,000 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $175 | 14,850 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $149 | 10,100 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $148 | 14,000 | 0.1% |