Q3 2014 Holdings
Filed 2014-11-14 | 107 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $893.0K | 49,650 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 29,370 | 39.9% |
| Partnerre LTD | COM | G6852T105 | $32.9K | 299,675 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.4K | 203,800 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.0K | 159,140 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.5K | 152,525 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.3K | 281,478 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 121,423 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.1K | 96,330 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 367,964 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 79,015 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 38,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,748 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,666 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.1K | 126,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 22,120 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,460 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 26,490 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,367 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,768 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,415 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 43,724 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 9,191 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $2.1K | 283,333 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 17,787 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,905 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 61,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,315 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,270 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.5K | 7,870 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,620 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.5K | 50,015 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,305 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 18,283 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,915 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,255 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 16,343 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,370 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 45,576 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 36,995 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.4K | 15,270 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 20,725 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 13,015 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 31,081 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,570 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 28,875 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.1K | 7,871 | 0.1% |