Q3 2014 Holdings
Filed 2014-11-12 | 193 holdings | $183.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $13.0K | 754,381 | 7.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 301,165 | 3.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $5.5K | 468,442 | 3.0% |
| General Electric Co | COM | 369604103 | $4.0K | 154,828 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,568 | 2.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 93,589 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 68,865 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 17,011 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 53,451 | 1.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 121,510 | 1.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.2K | 82,442 | 1.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 43,115 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 64,836 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 64,364 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 56,162 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 27,096 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,460 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 29,394 | 1.2% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 111,083 | 1.2% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 60,405 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 54,451 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,484 | 1.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,588 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,423 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,969 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 48,341 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,959 | 0.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 85,346 | 0.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.6K | 18,844 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,724 | 0.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 16,217 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 8,146 | 0.8% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.5K | 28,356 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,475 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $1.4K | 74,939 | 0.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 22,564 | 0.8% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.4K | 56,169 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 43,054 | 0.7% |
| Northeast Utils | COM | 664397106 | $1.3K | 29,517 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 9,841 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,924 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,522 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,680 | 0.7% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $1.2K | 13,031 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,386 | 0.6% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 60,565 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 7,409 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 26,698 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 14,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,511 | 0.6% |