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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,505 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 46,373 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 50,289 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 54,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,539 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.2K | 49,006 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,321 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.2K | 51,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 80,753 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $1.2K | 13,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,597 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 39,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,990 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 23,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,761 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 30,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,487 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 21,305 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1.3K | 17,555 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.3K | 12,796 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 59,256 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 57,573 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,127 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 15,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,417 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 26,714 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 34,278 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 55,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,386 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,530 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,966 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.4K | 30,925 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.5K | 34,396 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 35,425 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,376 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,767 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.5K | 23,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 18,761 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 16,288 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,144 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 16,540 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $1.7K | 15,823 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 17,107 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $1.7K | 31,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 18,133 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 27,496 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.8K | 83,804 | 0.0% |