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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | PFD CONV | 165167842 | $29 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29 | 858 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $29 | 831 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $29 | 960 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $30 | 25 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $31 | 1,353 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31 | 275 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $31 | 1,300 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $31 | 13,550 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $31 | 1,535 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $31 | 24,405 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $31 | 1,997 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $32 | 630 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $32 | 373 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $32 | 980 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32 | 2,173 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $33 | 700 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $33 | 307 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $33 | 350 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $34 | 1,009 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $34 | 1,808 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $34 | 800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $35 | 947 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $35 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $36 | 405 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $36 | 25,250 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $36 | 1,336 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $36 | 1,150 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $37 | 370 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $38 | 531 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $38 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $38 | 726 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $39 | 1,581 | 0.0% |
| Ishares TR | 2023 CORP EX ETF | 46432FAN7 | $40 | $413 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $40 | 1,706 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $41 | 1,378 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $41 | 1,310 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $42 | 500 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $42 | 916 | 0.0% |
| Omnicare Inc | COM | 681904108 | $42 | 675 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $43 | 459 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43 | 1,200 | 0.0% |
| Ishares | RET RL ES CP ETF | 464288547 | $43 | 1,115 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $44 | 791 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $44 | 890 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $45 | 14,749 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $46 | 2,399 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $46 | 1,753 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $47 | 11,377 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $48 | 1,607 | 0.0% |