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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $744 | 5,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $744 | 7,497 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $747 | 10,943 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $755 | 22,916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $765 | 35,451 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $769 | 14,093 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $771 | 9,013 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $776 | 7,022 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $777 | 9,902 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $781 | 10,160 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $781 | 10,084 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $782 | $10,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $789 | 21,911 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $795 | 15,555 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $797 | 6,523 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $799 | 38,463 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $801 | 8,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $801 | 12,295 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $809 | 7,992 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $817 | $66,134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $820 | 7,323 | 0.0% |
| Cigna Corporation | COM | 125509109 | $821 | 9,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $821 | 23,979 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $825 | 7,457 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $825 | 69,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $825 | 9,893 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $830 | 14,997 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $831 | $6,599 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $835 | 11,280 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $837 | 46,357 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $838 | 8,266 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $845 | 6,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $848 | 20,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851 | 22,252 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $856 | 14,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $856 | 10,401 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $859 | 14,393 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $859 | 17,325 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $862 | 18,028 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $863 | 8,670 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $888 | 16,803 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $888 | 8,174 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $895 | 67,288 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $896 | $19,468 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $900 | 47,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $901 | 14,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 22,420 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $933 | 16,178 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $933 | 7,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $941 | 12,190 | 0.0% |