Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $445 | 7,920 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $448 | 5,869 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $450 | 4,689 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $450 | 3,774 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $450 | 3,960 | 0.0% |
| Medtronic Inc | COM | 585055106 | $450 | 7,269 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $452 | 15,106 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $455 | 31,822 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $458 | 4,857 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $463 | 7,211 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $464 | 19,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $466 | 1,406 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $466 | 11,862 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $470 | 34,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 11,314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $473 | 13,638 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $474 | 2,568 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $474 | 6,886 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $478 | 7,604 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,901 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $481 | 18,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484 | 9,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485 | 4,020 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $487 | 7,583 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $490 | 9,365 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $490 | 7,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $491 | 4,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $491 | 10,377 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $493 | 10,005 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $497 | 6,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $499 | 11,874 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $500 | 5,968 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $500 | 7,606 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $501 | 2,528 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $504 | 5,967 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $504 | 17,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $506 | 13,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507 | 5,399 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $513 | 12,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $514 | 2,622 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $514 | 12,950 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $519 | 35,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $519 | 7,201 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $520 | 24,461 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $535 | 36,205 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $536 | 15,402 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $540 | 5,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $543 | 3,304 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $547 | 10,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $548 | 5,071 | 0.0% |