Q3 2015 Holdings
Filed 2015-11-03 | 64 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $8 | 18,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $58 | 12,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $101 | 65,000 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $176 | 10,708 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $193 | 12,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203 | 6,169 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $218 | 7,131 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $234 | 1,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261 | 3,629 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $262 | 16,149 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $268 | 2,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 4,165 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $320 | 10,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 7,624 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $346 | 8,331 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $349 | 2,821 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $363 | 6,743 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 14,702 | 0.1% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $380 | 8,385 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387 | 831 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $409 | 26,144 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $425 | 4,404 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $470 | 19,816 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $474 | 17,424 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $501 | 12,465 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $506 | 10,064 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $623 | 39,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 5,417 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $636 | 39,146 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $672 | 42,762 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679 | 14,638 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $714 | 31,597 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $742 | 10,959 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $753 | 5,461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 6,797 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $795 | 20,603 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $912 | 50,475 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $927 | 7,536 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $991 | 25,667 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,382 | 0.2% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.1K | 8,121 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 37,122 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,954 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 13,370 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,270 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 29,108 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 32,705 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 21,097 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 34,228 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,427 | 0.2% |