Q2 2014 Holdings
Filed 2016-09-09 | 301 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | COAL ETF | 57060U837 | $881 | 47,060 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $887 | 3,513 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $902 | 68,105 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $906 | 18,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 12,352 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $927 | 9,868 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $950 | 50,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $961 | 8,118 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $971 | 304,490 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $973 | 22,497 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $978 | 104,535 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 27,282 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.0K | 78,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.0K | 71,252 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 16,923 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 75,219 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $1.1K | 81,274 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 189,178 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.1K | 69,376 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 81,030 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 14,183 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,201 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 73,573 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 29,976 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 139,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,282 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 85,205 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 28,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,722 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.3K | 89,134 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $1.3K | 34,084 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 18,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,029 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.4K | 123,142 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.4K | 144,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,285 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 77,727 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,437 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 14,044 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 10,555 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,205 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.5K | 27,462 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 132,995 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.5K | 322,599 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.6K | 84,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 31,141 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,735 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,495 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 42,684 | 0.0% |