Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $7 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 27 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7 | 55 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $7 | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 148 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8 | 156 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $8 | 701 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $8 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8 | 1,142 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 50 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9 | 53 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 80 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $10 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10 | 130 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $10 | 240 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11 | 328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 120 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 109 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 101 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $12 | 664 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12 | 200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12 | 1,491 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $12 | 445 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12 | 136 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12 | 230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13 | 842 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $13 | 550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13 | 1,040 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14 | 1,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14 | 165 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $14 | 410 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14 | 75 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $14 | 600 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $15 | 1,698 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $16 | 444 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16 | 2,178 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16 | 1,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18 | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18 | 89 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18 | 1,984 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19 | 205 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $20 | 1,488 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $20 | 2,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21 | 188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 640 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22 | 700 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $22 | 775 | 0.0% |