Q4 2014 Holdings
Filed 2015-02-09 | 61 holdings | $126.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 142,348 | 12.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.1K | 945,818 | 11.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 57,150 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 55,836 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 63,697 | 4.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 110,518 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 105,390 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 46,896 | 3.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 57,491 | 3.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4K | 102,635 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 44,145 | 3.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 23,864 | 3.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 65,012 | 3.1% |
| Retrophin Inc | COM | 761299106 | $3.4K | 275,852 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 87,451 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,472 | 2.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.0K | 143,450 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,588 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,902 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,791 | 1.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 144,604 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 13,219 | 1.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.6K | 36,803 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,046 | 1.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.1K | 14,760 | 0.8% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 27,745 | 0.8% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 45,500 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $910 | 7,267 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $831 | 5,839 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $807 | 39,931 | 0.6% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $691 | 30,087 | 0.5% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $675 | 73,500 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $641 | 177,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 5,509 | 0.5% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $583 | 7,860 | 0.5% |
| Athenahealth Inc | COM | 04685W103 | $462 | 3,168 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 4,070 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $401 | 4,952 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 2,550 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $356 | 16,500 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $350 | 14,427 | 0.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $323 | 15,000 | 0.3% |
| Seacor Holdings Inc | COM | 811904101 | $320 | 4,341 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 2,792 | 0.2% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $261 | 1,914 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $248 | 6,300 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $209 | 1,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,308 | 0.2% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $168 | 10,100 | 0.1% |