Q1 2014 Holdings
Filed 2014-04-30 | 294 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 34,267 | 96.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 200 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.0K | 241,450 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 81,706 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,765 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 35,421 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.3K | 73,046 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0K | 13 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 88,451 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 38,443 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 30,730 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6K | 48,456 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.3K | 182,603 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,375 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.0K | 76,500 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 174,376 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 39,925 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.6K | 233,150 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.6K | 91,550 | 0.1% |
| DWS MUN Income TR | COM | 23338M106 | $1.5K | 118,629 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4K | 98,400 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3K | 138,225 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.3K | 52,400 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 34,865 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 88,025 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $986 | 59,700 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $978 | 9,217 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $332 | 27,950 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $323 | 10,650 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $300 | 13,941 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $257 | 19,050 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $228 | 9,650 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $205 | 865 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $180 | 1,425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $165 | 8,669 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $164 | 3,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147 | 1,501 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $106 | 950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99 | 1,234 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $97 | 950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97 | 520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84 | 2,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80 | 672 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $76 | 1,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74 | 901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69 | 1,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67 | 682 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $67 | 5,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61 | 1,908 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $58 | 4,100 | 0.0% |