Q3 2014 Holdings
Filed 2014-11-21 | 620 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,287 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,627 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,511 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,322 | 8.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 44,295 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $835.0K | 43,161 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 5,169 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $594.0K | 58,456 | 4.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $555.0K | 16,162 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.0K | 16,193 | 3.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $352.3K | 11,900 | 2.7% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $349.0K | 10,161 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 5,938 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 18,880 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,527 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 14,231 | 1.1% |
| DirectvCall | COM | 25490A309 | $28.3K | 5,500 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $25.7K | 338,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 200,048 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 211,125 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.2K | 259,499 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $18.4K | 1,527,427 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $17.7K | 1,641,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 85,248 | 0.1% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $15.3K | 2,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 75,761 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $14.0K | 1,883,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 145,130 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 129,486 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $12.6K | 296,832 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.5K | 139,316 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 159,219 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 70,117 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.8K | 571,485 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $7.8K | 104,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,556 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 84,713 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 120,435 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 264,653 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6.7K | 222,146 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 67,040 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.6K | 213,824 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.4K | 140,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 188,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,676 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 127,815 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.7K | 108,029 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.4K | 123,819 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 47,665 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 34,884 | 0.0% |