Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $29 | 300 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $29 | 610 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $30 | 465 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | CL A | 609207105 | $30 | 883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 153 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $30 | 322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30 | 361 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $30 | 355 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30 | 305 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $30 | 250 | 0.0% |
| Powershs ETF Trust | BASIC MAT SECT | 73935X427 | $32 | 580 | 0.0% |
| BlackRock Ener & RES TR(BGR) | COM | 09250U101 | $33 | 1,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 1,000 | 0.0% |
| Powershs ETF Trust | INDL SECT PORT | 73935X369 | $35 | 775 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $35 | 535 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $35 | 554 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $35 | 1,565 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $36 | 1,297 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $36 | 746 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $36 | 888 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $37 | 330 | 0.0% |
| Vanguard World Funds(VOX) | TELCOMM ETF | 92204A884 | $38 | 432 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $38 | 403 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $40 | 500 | 0.0% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $40 | 752 | 0.0% |
| Royal BK CDA Montreal F(RY) | COM | 780087102 | $41 | 580 | 0.0% |
| Powershs Global ETF Trust | INSUR NATL MUN | 73936T474 | $41 | 1,645 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $42 | 840 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $43 | 820 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43 | 467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 502 | 0.0% |
| Select Sector Spdr TR(XME) | S&P METALS MNG | 78464A755 | $46 | 1,260 | 0.0% |
| Powershs ETF Trust | DYN UTIL PORTF | 73935X591 | $48 | 2,190 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $48 | 555 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $49 | 1,010 | 0.0% |
| Vanguard World Funds(VDE) | ENERGY ETF | 92204A306 | $49 | 373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50 | 1,250 | 0.0% |
| General Electric Company | COM | 369604103 | $51 | 2,008 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $52 | 1,895 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $53 | 2,764 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54 | 1,085 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $54 | 1,437 | 0.0% |
| Ishares Inc | MSCI SINGAP ETF | 464286673 | $55 | 4,111 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $55 | 2,845 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57 | 758 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58 | 630 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58 | 835 | 0.0% |
| Powershs ETF Trust | HI YLD EQ DVDN | 73935X302 | $59 | 4,742 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $60 | 2,635 | 0.0% |