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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,745 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 10,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,459 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 21,397 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 11,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 12,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,966 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 20,036 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,755 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,451 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 25,350 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,221 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 10,748 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 7,502 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $1.2K | 44,659 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,667 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 19,911 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 17,801 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 12,136 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.2K | 26,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 21,414 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,074 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 17,868 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.2K | 18,004 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.2K | 11,959 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 11,099 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.3K | 34,122 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 35,369 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.3K | 19,807 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 20,542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,051 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 38,096 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 13,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 40,135 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 122,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 21,497 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 29,758 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,512 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 23,410 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.3K | 30,394 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 16,372 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,826 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 41,313 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $1.4K | 27,297 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 41,186 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 15,771 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,625 | 0.0% |