Q3 2014 Holdings
Filed 2014-11-14 | 134 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $346 | 8,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 6,995 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $367 | 3,395 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $368 | 3,926 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $371 | 34,150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $411 | 7,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 7,074 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $440 | 15,167 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $454 | 4,160 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $469 | 3,427 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $472 | 19,680 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $478 | 18,240 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $478 | 27,586 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $492 | 29,057 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $499 | 51,600 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $501 | 8,911 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $509 | 11,472 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $512 | 2,697 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $515 | 440,155 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $519 | 6,155 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $535 | 6,680 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $543 | 37,001 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $544 | 4,961 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547 | 11,106 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $553 | 6,043 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $576 | 5,898 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $579 | 5,164 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $588 | 24,437 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $594 | 48,897 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $603 | 9,832 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $606 | 42,267 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $616 | 52,666 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $632 | 208,743 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $635 | 15,922 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $655 | 5,445 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $668 | 64,661 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $694 | 7,705 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $714 | 9,960 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $756 | 51,562 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $768 | 7,405 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $769 | 68,858 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $777 | 7,273 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $799 | 3,205 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $801 | 33,446 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $813 | 35,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $892 | 21,955 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $895 | 84,616 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $914 | 14,656 | 0.0% |