Q3 2014 Holdings
Filed 2014-11-12 | 197 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13 | 175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 290 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $13 | 1,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15 | 250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $16 | 342 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16 | 213 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $16 | 350 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18 | 6,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18 | 750 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 400 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19 | 435 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22 | 600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $22 | 4,000 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22 | 213 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $24 | 3,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $25 | 1,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26 | 600 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $26 | 1,779 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28 | 500 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $28 | 1,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $29 | 750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $29 | 735 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29 | 250 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $31 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 600 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $31 | 300 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $32 | 600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34 | 806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35 | 700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35 | 369 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36 | 400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $36 | 901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 394 | 0.0% |
| Medtronic Inc | COM | 585055106 | $37 | 600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39 | 487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40 | 424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43 | 766 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $43 | 1,200 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $44 | 3,620 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $44 | 3,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 480 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45 | 1,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46 | 1,102 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46 | 560 | 0.0% |