Q4 2014 Holdings
Filed 2015-02-17 | 104 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $79 | 74,000 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $201 | 1,302 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 631100104 | $211 | 2,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 2,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 2,314 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $217 | 6,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 2,045 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $232 | 2,390 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $233 | 12,750 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $248 | 14,100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $249 | 7,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254 | 710 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $257 | 11,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 8,281 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $279 | 10,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 6,034 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $287 | 3,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298 | 5,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $299 | 4,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314 | 5,404 | 0.0% |
| Medtronic Inc | COM | 585055106 | $333 | 4,611 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $334 | 3,212 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $336 | 13,946 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $354 | 13,661 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $373 | 18,341 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $375 | 7,518 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $379 | 46,607 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $389 | 8,650 | 0.0% |
| American Express Co | COM | 25816109 | $392 | 4,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 4,838 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $409 | 5,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424 | 1,615 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $426 | 19,624 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $432 | 4,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $457 | 12,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 10,283 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $482 | 5,003 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $495 | 4,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 4,547 | 0.0% |
| Boeing Co | COM | 97023105 | $533 | 4,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 5,175 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $545 | 4,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $550 | 10,306 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $550 | 27,777 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $572 | 13,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $580 | 5,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $584 | 24,429 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $587 | 10,956 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $597 | 8,972 | 0.0% |
| General Electric Co | COM | 369604103 | $614 | 24,268 | 0.0% |