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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22 | 340 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $22 | 250 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $23 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $23 | 300 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $23 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23 | 300 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23 | 219 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $25 | 4,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $25 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26 | 600 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $27 | 2,536 | 0.0% |
| Lorillard Inc | COM | 544147101 | $27 | 412 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 350 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $27 | 3,100 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $29 | 260 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $30 | 1,708 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $30 | 250 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $30 | 2,035 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31 | 625 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $32 | 3,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32 | 535 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $32 | 754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32 | 1,712 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $32 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 1,140 | 0.0% |
| Google Inc | CL C | 38259P706 | $33 | 60 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $34 | 975 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $34 | 820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35 | 800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 300 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $37 | 1,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38 | 251 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $39 | 1,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $40 | 1,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40 | 410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40 | 340 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $40 | 1,344 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $42 | 2,660 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43 | 4,509 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $43 | 1,460 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $44 | 1,211 | 0.0% |
| Google Inc | CL A | 38259P508 | $44 | 80 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $44 | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 655 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47 | 2,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47 | 400 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $47 | 675 | 0.0% |