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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.3K | 51,997 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 28,107 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.4K | 60,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,777 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.4K | 142,554 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 37,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 32,920 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 48,298 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 47,017 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 29,612 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 113,386 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $2.6K | $25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 39,895 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 23,929 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 135,739 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 222,528 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 36,431 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 22,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 25,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,965 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.8K | 227,589 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 27,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 36,265 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.9K | 102,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 70,436 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 41,150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,611 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 39,478 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0K | 64,480 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.0K | 126,860 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.0K | 77,950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 30,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 30,974 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,887 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 45,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 26,914 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,554 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 219,074 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 100,969 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 50,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 76,309 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.5K | 121,426 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 93,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 69,351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 217,312 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,523 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $3.8K | 111,815 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 45,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 59,431 | 0.0% |