Q3 2014 Holdings
Filed 2014-11-12 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $977 | 24,329 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $978 | 5,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $982 | 24,450 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $993 | 23,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 9,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 57,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 25,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 12,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 14,545 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 11,880 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,650 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 88,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 23,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,845 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 27,450 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.4K | 28,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 23,046 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.4K | 13,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,778 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 74,170 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 37,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,475 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.5K | 114,029 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,790 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 12,109 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 46,520 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 51,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 152,950 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,600 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 38,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 97,332 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 50,150 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 22,450 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,260 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 145,100 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.9K | 16,450 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 33,250 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,288 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,202 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1K | 29,075 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 144,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 21,625 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,950 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 41,270 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,875 | 0.1% |