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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 3,608 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $278 | 2,411 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $285 | 13,687 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $287 | 4,044 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $294 | 6,986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $296 | 3,539 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $298 | 4,490 | 0.1% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $308 | 11,610 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308 | 2,820 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $312 | 5,635 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $320 | 5,180 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $323 | 4,054 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $324 | 8,860 | 0.1% |
| General Electric Co | COM | 369604103 | $326 | 12,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,491 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $349 | 20,531 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $349 | 3,183 | 0.1% |
| Ishares | FTSE CHINA ETF | 464288190 | $357 | 7,428 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $362 | 30,912 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $366 | 31,294 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $367 | 7,975 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $369 | 7,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 4,152 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $385 | 6,549 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 4,002 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $434 | 5,157 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 10,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 4,386 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $480 | 4,125 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494 | 4,938 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $520 | 16,947 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $528 | 7,945 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 13,331 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $561 | 5,003 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $562 | 2,708 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $563 | 10,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564 | 15,146 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $569 | 13,300 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $608 | 6,750 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $613 | 6,026 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $617 | 3,081 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $636 | 8,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 6,441 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $661 | 6,816 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $706 | 2,150 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $729 | 6,825 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $801 | 6,343 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $871 | 4,468 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $876 | 59,210 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 22,039 | 0.2% |