Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $402 | 7,263 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 9,867 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $403 | 47,300 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $403 | 7,193 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $403 | 10,327 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $404 | 23,907 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $406 | 6,902 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $406 | 5,429 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $408 | 8,788 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $409 | 10,737 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $410 | 36,054 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $411 | 8,874 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $412 | 6,472 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $415 | 16,488 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $418 | 11,060 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $420 | 12,951 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $420 | 7,119 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $420 | 4,637 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $420 | 10,849 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $422 | 4,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $424 | 5,482 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $425 | 8,253 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $425 | 12,651 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $427 | 50,827 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $427 | 16,894 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $429 | 8,677 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $429 | 10,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $429 | 12,767 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $431 | 5,669 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $434 | 4,533 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $438 | 9,105 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $441 | 4,341 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $441 | 6,785 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $441 | 9,334 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $446 | 16,238 | 0.0% |
| Praxair Inc | COM | 74005P104 | $448 | 3,472 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $449 | 10,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $455 | 11,802 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $455 | 5,617 | 0.0% |
| Starz | COM SER A | 85571Q102 | $456 | 13,770 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $458 | 3,679 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $458 | 6,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $458 | 6,055 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $459 | 33,923 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $466 | 4,044 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $467 | 4,846 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $468 | 13,401 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $469 | 9,101 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $470 | 34,373 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $470 | 5,330 | 0.0% |