Q3 2014 Holdings
Filed 2014-11-12 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $213 | 5,722 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $221 | 2,100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $240 | 3,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 1,217 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $253 | 1,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $277 | 4,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $277 | 26,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282 | 3,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $284 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $307 | 3,450 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $307 | 41,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413 | 1,280 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $418 | 5,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $426 | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452 | 7,043 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $482 | 7,000 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $496 | 13,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $513 | 43,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523 | 7,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $525 | 4,260 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $526 | 9,333 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $539 | 5,460 | 0.0% |
| Ishares | MSCI EM EMEA ETF | 464286384 | $558 | 11,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $568 | 8,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $572 | 9,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $642 | 15,451 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $644 | 17,981 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $649 | 39,707 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $658 | 14,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $684 | 9,255 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $693 | 11,770 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $695 | 14,085 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $697 | 6,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $698 | 67,200 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $699 | 6,500 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $719 | 41,649 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $722 | 1,135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $736 | 22,382 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $750 | 14,550 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $771 | 13,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $791 | 18,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $794 | 6,975 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $799 | 14,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $808 | 18,951 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $812 | 61,022 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $831 | 24,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $878 | 6,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $947 | 26,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $970 | 13,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 10,601 | 0.0% |