Q4 2013 Holdings
Filed 2014-02-06 | 223 holdings | $854.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.0K | 14,293 | 92.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 200 | 1.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.0K | 66,860 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2K | 98,065 | 0.6% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.4K | 172,865 | 0.5% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.2K | 79,915 | 0.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.1K | 37,520 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 27,966 | 0.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.1K | 151,608 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 76,825 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 48,945 | 0.3% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.3K | 186,500 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 192,289 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.8K | 69,625 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.7K | 100,625 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 20,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,390 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $950 | 20,916 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $767 | 18,651 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $621 | 18,875 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 8,500 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 11,850 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $318 | 16,483 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $292 | 23,900 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $289 | 17,150 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $275 | 41,425 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $213 | 18,850 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $211 | 10,000 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $201 | 16,725 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $193 | 850 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $169 | 1,425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $127 | 6,774 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $105 | 950 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $105 | 1,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90 | 1,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85 | 2,406 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69 | 1,801 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $55 | 4,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $54 | 325 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53 | 600 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $52 | 525 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $50 | 4,276 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $43 | 1,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 459 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $41 | 2,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $39 | 375 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $37 | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34 | 1,121 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34 | 800 | 0.0% |