Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $428 | 37,054 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $442 | 28,535 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $450 | 40,786 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $455 | 4,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 4,580 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $469 | 7,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $478 | 2,629 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $483 | 15,705 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $509 | 8,902 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $517 | 12,066 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $521 | 6,155 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $522 | 40,702 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $527 | 6,565 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $529 | 21,588 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $531 | 14,326 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $535 | 11,463 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $537 | 6,041 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $555 | 57,000 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $556 | 5,894 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $565 | 4,894 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $587 | 11,227 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $600 | 39,069 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606 | 5,171 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $610 | 25,518 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $636 | 51,237 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $665 | 4,650 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $679 | 7,520 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $682 | 9,925 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $691 | 5,445 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $700 | 9,960 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $714 | 33,446 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $753 | 7,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $774 | 40,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 25,163 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $814 | 25,269 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $818 | 14,155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 3,204 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $843 | 14,462 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $909 | 34,650 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $950 | 225,734 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $950 | 51,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 4,921 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $965 | 111,134 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 8,728 | 0.0% |
| Cree Inc | COM | 225447101 | $979 | 19,590 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $987 | 22,155 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 23,962 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $1.0K | 94,988 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $1.0K | 31,640 | 0.0% |