Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $13 | 900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13 | 558 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 600 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $13 | 1,327 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 237 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14 | 273 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14 | 450 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $14 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14 | 185 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14 | 143 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 990 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $15 | 294 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $15 | 312 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15 | 250 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $15 | 300 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $16 | 615 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $16 | 500 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $16 | 750 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $16 | 600 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16 | 46 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16 | 475 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 420 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17 | 750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $17 | 1,490 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17 | 1,700 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $17 | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17 | 200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17 | 1,575 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $17 | 1,261 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $18 | 980 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18 | 135 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18 | 95 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $18 | 750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $19 | 509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19 | 273 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $19 | 207 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19 | 801 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 347 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 300 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $20 | 2,800 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $20 | 389 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $20 | 141 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20 | 217 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 276 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $20 | 800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $20 | 1,640 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $20 | 200 | 0.0% |