Q3 2014 Holdings
Filed 2014-10-23 | 286 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 | $1.9M | 32,663 | 96.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.8K | 294,825 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 43,845 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 72,860 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.3K | 67,943 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,771 | 0.2% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $3.2K | 203,085 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 41,031 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.0K | 107,175 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 31,069 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 58,946 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 58,331 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.2K | 178,720 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 60,065 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 165,358 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.0K | 77,575 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.9K | 108,600 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8K | 118,803 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.8K | 251,675 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 88,325 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.7K | 174,795 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 29,255 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $1.5K | 117,379 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.5K | 69,440 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,006 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.5K | 19,825 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 25,165 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $932 | 22,135 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $385 | 3,562 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $373 | 29,825 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $241 | 17,600 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $169 | 1,425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $138 | 8,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110 | 1,171 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $101 | 4,750 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $100 | 365 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $96 | 8,204 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $91 | 4,275 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $86 | 827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83 | 1,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81 | 681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73 | 879 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $71 | 6,625 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $64 | 1,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53 | 498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48 | 245 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $48 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42 | 954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40 | 510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40 | 1,366 | 0.0% |