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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 24,894 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 44,712 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 11,824 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 31,514 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 38,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,911 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.8K | 101,452 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 41,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 28,919 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 74,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,582 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.8K | 98,491 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 10,067 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 15,721 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 41,570 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.9K | 189,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,995 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 94,214 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9K | 242,708 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 43,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 26,046 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 21,531 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.0K | 113,374 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 20,515 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.0K | 136,709 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 45,422 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.0K | 33,492 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2.0K | 112,282 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $2.0K | 56,152 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 31,923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 20,421 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 23,863 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 29,521 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 47,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,505 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 34,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 22,872 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | 34,583 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 147,494 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 44,745 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $2.2K | 287,411 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 22,067 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,991 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 139,830 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.3K | 45,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 44,781 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.3K | 47,280 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 58,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,790 | 0.0% |