Q3 2014 Holdings
Filed 2014-11-10 | 150 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $29 | $30,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $126 | 36,093 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $173 | 20,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $201 | 1,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 6,292 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205 | 2,718 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $205 | 2,070 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $205 | 2,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 5,303 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $215 | 1,826 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $221 | 6,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,925 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235 | 2,608 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $256 | 8,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $257 | 4,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 3,581 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $278 | 11,606 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $282 | 24,109 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $289 | 13,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 7,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 4,148 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313 | 3,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $317 | 2,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336 | 8,023 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $342 | 4,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 2,532 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $351 | 4,590 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $352 | 3,830 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $377 | 4,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 4,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 8,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 13,729 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $410 | 4,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449 | 6,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 2,484 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $473 | 43,895 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $494 | 4,252 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $505 | 8,068 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $508 | 47,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 4,810 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $518 | 24,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569 | 5,742 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $579 | 21,652 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $581 | 21,794 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $585 | 16,724 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $588 | 22,223 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $604 | 14,779 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $621 | 4,790 | 0.0% |