Q4 2014 Holdings
Filed 2015-01-26 | 272 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 38,566 | 96.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 108 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.7K | 306,255 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 52,301 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 82,779 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.9K | 76,352 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.4K | 166,410 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,346 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 43,334 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 90,088 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 66,561 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 67,105 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 82,703 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 232,736 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2K | 126,250 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 36,526 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.7K | 215,875 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 37,689 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,014 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.2K | 222,496 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.1K | 127,800 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $2.1K | 283,520 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $1.9K | 146,089 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.9K | 125,135 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.9K | 141,052 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 38,726 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.9K | 31,488 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $1.8K | 131,984 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.3K | 90,730 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.3K | 61,310 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.0K | 11,678 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $705 | 14,925 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $619 | 26,600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $505 | 39,365 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $436 | 28,435 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $408 | 3,525 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $316 | 2,894 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $264 | 18,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $164 | 2,166 | 0.0% |
| HCP Inc | COM | 40414L109 | $160 | 3,639 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $154 | 10,219 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $130 | 1,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $120 | 2,441 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $111 | 365 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $102 | 8,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78 | 956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70 | 625 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $62 | 3,350 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $59 | 4,500 | 0.0% |