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(AGG) | CORE US AGGBD ET | 464287226 | $17 | 159 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17 | 451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 95 | 0.0% |
| Center Point Energy(CNP) | COM | 15189T107 | $17 | 686 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $17 | 269 | 0.0% |
| Powershs ETF Trust | DYN BIOT & GEN | 73935X856 | $18 | 400 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $18 | 206 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB BASE METALS | 73936B705 | $18 | 1,045 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 425 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $18 | 200 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $19 | 550 | 0.0% |
| Spdr Index Shares(RWX) | DJ INTL RL ETF | 78463X863 | $19 | 455 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19 | 221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 296 | 0.0% |
| Powershs Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $19 | 350 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19 | 590 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19 | 466 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20 | 205 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $20 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20 | 205 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $20 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21 | 247 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $21 | 215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 481 | 0.0% |
| Ashland Inc New | COM | 044209104 | $21 | 200 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $21 | 172 | 0.0% |
| AGL RES Inc | COM | 001204106 | $21 | 403 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22 | 365 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $22 | 180 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 238 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 256 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $24 | 1,111 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24 | 260 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $24 | 100 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $24 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25 | 306 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25 | 3,000 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $25 | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26 | 450 | 0.0% |
| United States Gas Fund(UGA) | UNITS | 91201T102 | $26 | 470 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $26 | 1,420 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $28 | 400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $28 | 600 | 0.0% |
| Powershs ETF Trust | ENERGY SEC POR | 73935X385 | $28 | 492 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $28 | 2,095 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28 | 400 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $29 | 290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29 | 225 | 0.0% |