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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $634 | 2,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $636 | 43,360 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $637 | 16,516 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $637 | 36,399 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $638 | 30,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $640 | 9,590 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $642 | 18,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $642 | 9,602 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $642 | 15,023 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $643 | 5,601 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $644 | 31,242 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $645 | 13,920 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $652 | 10,407 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $655 | 15,766 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $656 | 9,938 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $657 | 59,871 | 0.0% |
| Medtronic Inc | COM | 585055106 | $658 | 10,620 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $666 | 11,080 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $678 | 22,079 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $678 | 18,064 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680 | 9,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $681 | 5,986 | 0.0% |
| Cigna Corporation | COM | 125509109 | $683 | 7,526 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $683 | 177,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $684 | 21,403 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $686 | 14,205 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $692 | 4,573 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $698 | 8,258 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $702 | 7,186 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $703 | 15,658 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $704 | 13,098 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $711 | 31,596 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $712 | 9,150 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $717 | 13,036 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $720 | 9,329 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $721 | 26,555 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $721 | 28,232 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $724 | 6,985 | 0.0% |
| Yahoo Inc | COM | 984332106 | $725 | 17,785 | 0.0% |
| Walgreen Co | COM | 931422109 | $728 | 12,278 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $729 | 27,255 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $730 | 21,605 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $736 | 8,506 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $736 | 58,786 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $737 | 19,266 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $738 | 8,351 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $740 | 31,442 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $740 | 34,641 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $743 | 18,721 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $750 | 8,879 | 0.0% |