Q3 2014 Holdings
Filed 2014-11-17 | 119 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI SINGAP ETF | 464286673 | $1 | 42 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1 | 8 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2 | 115 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10 | 177 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12 | 280 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $13 | 204 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 243 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $20 | 1,900 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $21 | 471 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $22 | 314 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $23 | 408 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $31 | 10,085 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $34 | 400 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $37 | 135 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51 | 433 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $51 | 396 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $61 | 1,702 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $65 | 17,684 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $102 | 5,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $104 | 2,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $105 | 1,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107 | 1,078 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109 | 994 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $120 | 3,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $128 | 11,665 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $131 | 10,233 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $162 | 20,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $170 | 23,993 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $173 | 2,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $183 | 1,012 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $196 | 14,758 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $202 | 2,151 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210 | 842 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211 | 1,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $211 | 5,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 3,661 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $229 | 6,344 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $233 | 5,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,969 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255 | 2,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,075 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $257 | 7,435 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $258 | 9,625 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $258 | 5,660 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $262 | 2,650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $263 | 5,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 5,705 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $267 | 4,530 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 9,112 | 0.0% |