Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9 | 155 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9 | 100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 123 | 0.0% |
| First TR Exch TRD Alpha FD(FDT) | DEV MRK EX US | 33737J174 | $9 | 182 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9 | 202 | 0.0% |
| Powershs ETF Trust | DYN PHRMA PORT | 73935X799 | $10 | 150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 39 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10 | 160 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB PREC MTLS | 73936B200 | $10 | 268 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $11 | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11 | 218 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11 | 374 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11 | 150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 254 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $11 | 455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 134 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $11 | 253 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12 | 525 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $12 | 459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 400 | 0.0% |
| Google Inc | CL A | 38259P508 | $12 | 20 | 0.0% |
| Walgreen Company | COM | 931422109 | $12 | 200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 173 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $12 | 220 | 0.0% |
| Google Inc | CL C | 38259P706 | $12 | 20 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $12 | 198 | 0.0% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $12 | 130 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 265 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13 | 297 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13 | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13 | 247 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13 | 216 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13 | 104 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13 | 240 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 226 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14 | 280 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15 | 537 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $15 | 583 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15 | 260 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | SP ADR REP2COM | 892331307 | $15 | 125 | 0.0% |
| Wisdomtree Trust | GLB NAT RES FD | 97717W711 | $15 | 733 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $15 | 265 | 0.0% |
| Ishares Inc | MSCI MALAYSI ETF | 464286830 | $16 | 1,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 151 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 152 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16 | 276 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $16 | 300 | 0.0% |