Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 18,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 59,315 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 55,592 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 27,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,382 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.1K | 270,784 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,053 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 60,611 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $3.2K | 92,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,804 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 25,991 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,644 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.3K | 64,519 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.4K | 317,435 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.4K | 126,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 35,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 39,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 37,875 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 94,309 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 44,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,372 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 90,731 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 21,352 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 97,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 82,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 35,795 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7K | 103,659 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 95,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,336 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.8K | 465,005 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 48,483 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 83,702 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.9K | 122,035 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 93,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 95,157 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.0K | 101,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 176,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 27,677 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 39,539 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.3K | 148,525 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 24,289 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.3K | 90,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,433 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.4K | 450,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 46,582 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 406,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,853 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 106,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,458 | 0.0% |