Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory BRD Co | COM | 00762W107 | $10 | 154 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 196 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 120 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10 | 150 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $10 | 325 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $11 | 1,355 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11 | 1,995 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 127 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $11 | 421 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11 | 496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11 | 159 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11 | 539 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $11 | 500 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $11 | 132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11 | 200 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $11 | 385 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $12 | 2,400 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12 | 232 | 0.0% |
| Thai FD Inc | COM | 882904105 | $12 | 1,092 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 300 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $12 | 2,628 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 270 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12 | 289 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12 | 232 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12 | 197 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12 | 342 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13 | 416 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13 | 400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 468 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 170 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13 | 70 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13 | 425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13 | 50 | 0.0% |
| Sonic Corp | COM | 835451105 | $13 | 575 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $13 | 1,547 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $13 | 1,371 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $14 | 700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $14 | 1,805 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14 | 1,052 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $14 | 793 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $14 | 170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14 | 488 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $14 | 1,080 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $14 | 116 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $15 | 537 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15 | 170 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15 | 180 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15 | 229 | 0.0% |