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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $549 | 17,443 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $562 | 22,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564 | 16,552 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $565 | $15,262 | 0.0% |
| CBS Corp New | CL B | 124857202 | $571 | 10,676 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $582 | 24,790 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $587 | 49,762 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $588 | 12,352 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $590 | 25,709 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $591 | 14,551 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $591 | 8,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $593 | 14,700 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $604 | 22,546 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $609 | 15,867 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609 | 7,195 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $610 | 70,636 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $611 | 6,758 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $611 | 18,961 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $613 | 13,794 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614 | 8,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618 | 8,357 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $622 | 9,715 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $624 | 13,829 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $624 | 4,861 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $635 | 13,717 | 0.0% |
| JOY Global Inc | COM | 481165108 | $644 | 11,979 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $651 | 7,635 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $651 | 6,452 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $652 | 7,258 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $655 | 4,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $655 | 5,737 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656 | 7,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $660 | 9,206 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $662 | 28,611 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $668 | 12,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $673 | 6,645 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $674 | 31,354 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $676 | 16,290 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $684 | 33,876 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $695 | 12,443 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $703 | $32,994 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $705 | 37,934 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $705 | 22,088 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $709 | 20,588 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $724 | 11,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $726 | 7,686 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734 | 6,240 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $735 | 37,823 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $738 | 27,947 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $741 | 7,619 | 0.0% |