Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $417 | 7,678 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $419 | 25,747 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 3,761 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $422 | 5,726 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $423 | 5,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425 | 12,407 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $429 | 24,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 9,331 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $432 | 3,832 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $434 | 2,857 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $435 | 10,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $436 | 4,024 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $439 | 6,578 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $440 | 9,312 | 0.0% |
| Protective Life Corp | COM | 743674103 | $441 | 6,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $449 | 5,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $452 | 8,634 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $453 | 14,772 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $454 | 5,245 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $458 | 4,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467 | 1,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474 | 2,582 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $475 | 12,744 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $475 | 12,512 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $480 | 9,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $490 | 4,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491 | 4,961 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $498 | 1,819 | 0.0% |
| Directv | COM | 25490A309 | $508 | 5,874 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $508 | 31,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $517 | 9,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $525 | 4,119 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $525 | 24,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 5,920 | 0.0% |
| Walgreen Co | COM | 931422109 | $529 | 8,919 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $533 | 5,386 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 7,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $551 | 32,345 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $552 | 18,012 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $554 | 23,203 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $561 | 10,883 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $569 | 3,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $584 | 6,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $590 | 3,029 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $599 | 10,065 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $604 | 8,029 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $607 | 20,644 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $607 | 20,729 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $610 | 7,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $610 | 5,247 | 0.0% |