Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.8K | 13,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 71,106 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.8K | 73,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,515 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 77,527 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.9K | 70,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 19,391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 18,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,994 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.0K | 14,192 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 72,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 33,267 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,849 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,371 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 39,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 55,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 12,770 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 42,947 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,086 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 52,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,434 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 26,172 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 27,739 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 41,664 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 29,593 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 26,856 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 25,172 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 49,719 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.8K | 27,362 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.8K | 64,656 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 34,023 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 40,282 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 79,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 61,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 26,659 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 38,181 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $2.9K | 56,354 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.9K | 59,180 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.9K | 178,758 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.9K | 94,039 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.9K | 102,214 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,717 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 39,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 54,042 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.2K | 115,771 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 33,090 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,302 | 0.1% |