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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60 | 782 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $61 | 985 | 0.0% |
| US Brent Oil Fund LP(BNO) | UNIT | 91167Q100 | $62 | 1,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63 | 1,000 | 0.0% |
| Flaherty & Crumrine Total RE(PFO) | COM | 33848E106 | $66 | 6,071 | 0.0% |
| Powershs Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $68 | 2,403 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72 | 1,722 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $74 | 3,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74 | 536 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $75 | 1,485 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75 | 1,055 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77 | 717 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $82 | 5,949 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $83 | 3,225 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $84 | 445 | 0.0% |
| Powershs ETF Trust | WATER RESOURCE | 73935X575 | $84 | 3,429 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85 | 432 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $88 | 955 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $90 | 1,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90 | 1,942 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $91 | 1,517 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $91 | 2,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92 | 726 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $97 | 688 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $103 | 2,367 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $104 | 1,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106 | 3,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111 | 1,835 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $111 | 1,543 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $114 | 1,357 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $115 | 2,735 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $119 | 3,617 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $119 | 1,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $127 | 2,767 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138 | 2,134 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $140 | 2,278 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $145 | 3,212 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $146 | 14,750 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $148 | 2,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $168 | 1,430 | 0.0% |
| Powershs Global ETF Trust | GBL WTR PORT | 73936T623 | $178 | 7,804 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $178 | 8,452 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $187 | 3,953 | 0.0% |
| Powershs ETF Trust | DYN LSR & ENT | 73935X757 | $188 | 5,610 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $207 | 4,170 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $217 | 1,855 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $229 | 1,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 2,345 | 0.1% |
| Navios Maritime Hldgs | SPN ADR RP PFD G | 63938Y100 | $254 | 10,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $259 | 5,204 | 0.1% |