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 |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $752 | 34,728 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $755 | 16,388 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $761 | 31,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $761 | 5,415 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $763 | 11,231 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $764 | 15,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $766 | 6,556 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $767 | 6,100 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $767 | 9,794 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $777 | 18,456 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $777 | 13,196 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $778 | 8,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $781 | 12,468 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $781 | 16,107 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $783 | 10,899 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $784 | 113,923 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $789 | 21,196 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $791 | 11,321 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $792 | 13,249 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $794 | 11,311 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $799 | 12,616 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $816 | 16,748 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $825 | 19,914 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $834 | 9,963 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $844 | 7,184 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $847 | 26,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $852 | 8,396 | 0.0% |
| Chubb Corp | COM | 171232101 | $854 | 9,372 | 0.0% |
| Allergan Inc | COM | 018490102 | $857 | 4,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $858 | 46,479 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $861 | 38,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $863 | 12,077 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $864 | 33,876 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $866 | 10,231 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $871 | 14,303 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $871 | 5,314 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $876 | 51,821 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $878 | 41,425 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $878 | 30,974 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $879 | 25,643 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $881 | 8,365 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $889 | 16,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $896 | 10,187 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $897 | 26,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $900 | 6,917 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $903 | 28,614 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $904 | 32,826 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $905 | 5,320 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $917 | 7,807 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $917 | 36,112 | 0.0% |