Q4 2014 Holdings
Filed 2018-11-19 | 186 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | COM | 459200101 | $303 | 1,887 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $304 | 6,764 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $304 | 18,298 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $317 | 7,491 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $325 | 7,764 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $326 | 5,128 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $329 | 620 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $340 | 5,763 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | S&P500 PU VA | 78355W304 | $340 | 6,183 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $341 | 7,588 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $341 | 32,241 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $346 | 13,977 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B | 084670702 | $349 | 2,324 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $350 | 1,968 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $352 | 2,745 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $353 | 5,200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $355 | 7,653 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $361 | 7,922 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $364 | 8,811 | 0.0% |
| First TR Exchange Traded FD II Consumr Staple(FXG) | II CONSUMR STAPLE | 33734X119 | $383 | 8,993 | 0.0% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $386 | 36,117 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $386 | 4,100 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $386 | 6,013 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $403 | 8,177 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $407 | 4,544 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $409 | 4,328 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $413 | 10,875 | 0.0% |
| Powershares QQQ Trust PUT Dec00095000 | UNIT SER 1 | 73935A104 | $425 | 4,113 | 0.0% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $430 | 6,332 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $431 | 4,331 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $452 | 11,251 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $459 | 29,604 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $480 | 6,654 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $485 | 33,124 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $490 | 6,174 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $506 | 7,405 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | TR GUG BLT2018 HY | 18383M381 | $519 | 20,203 | 0.0% |
| Powershares ETF Trust S&P 500 Qlty PRT | S&P 500 QLTY PRT | 73935X682 | $535 | 23,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | PLC SHS CLASS A | G1151C101 | $537 | 6,012 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $567 | 31,685 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | SER TR BLOOMBERG SRT TR | 78468R408 | $573 | 19,810 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | SERIES TRUST BLMBRG BRC CNVRT | 78464A359 | $574 | 12,233 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $576 | 7,381 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $618 | 15,279 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $629 | 5,626 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $635 | 6,978 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $659 | 7,675 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $661 | 6,002 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONS ADR | 055622104 | $685 | 17,967 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $700 | 38,153 | 0.0% |