Q3 2014 Holdings
Filed 2014-11-10 | 163 holdings | $345.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp 01/16 @ 17CallA | CALL | 60505904 | $50 | 25,000 | 0.0% |
| Elements Rogers Agri TOT RET | ROG AGRI ETN22 | 870297603 | $70 | 10,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $108 | 19,231 | 0.0% |
| Triangle Capital CorpA | COM | 895848109 | $200 | 7,900 | 0.1% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 2,284 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,530 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $205 | 2,446 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $208 | 4,506 | 0.1% |
| Spdr DJ International Real E(RWX) | DJ INTL RL ETF | 78463X863 | $209 | 5,000 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $212 | 2,590 | 0.1% |
| Harbinger Group IncA | COM | 41146A106 | $217 | 16,527 | 0.1% |
| Ishares Morningstar Large-Ca(ILCV) | MRNGSTR LG-CP VL | 464288109 | $220 | 2,595 | 0.1% |
| Materials Select Sector Spdr(XLB)A | SBI MATERIALS | 81369Y100 | $221 | 4,450 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $222 | 2,025 | 0.1% |
| Revlon IncA | CL A NEW | 761525609 | $222 | 7,000 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 2,147 | 0.0% |
| Technology Select Sect Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $230 | 5,754 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $237 | 4,335 | 0.1% |
| Spdr Barclays Short Term COR(SPSB) | BARC SHT TR CP | 78464A474 | $250 | 8,157 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR)A | RUS MID-CAP ETF | 464287499 | $263 | 1,660 | 0.1% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $264 | 4,966 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $267 | 13,400 | 0.1% |
| Hartford Financial Svcs GRP(HIG)A | COM | 416515104 | $268 | 7,201 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $268 | 3,630 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $275 | 3,295 | 0.0% |
| Ishares Ustechnology ETF(IYW) | U.S. TECH ETF | 464287721 | $284 | 2,818 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $286 | 2,655 | 0.1% |
| Powershares DYN Bldg & ConstA | DYN BLDG CNSTR | 73935X666 | $290 | 13,970 | 0.1% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 7,169 | 0.0% |
| Ishares Msci Emerging Market(EEMV) | EM MK MINVOL ETF | 464286533 | $299 | 5,000 | 0.1% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $302 | 5,770 | 0.1% |
| Market Vectors Gaming ETF | GAMING ETF | 57060U829 | $304 | 6,996 | 0.0% |
| Powershares DYN Media PortA | DYN MEDIA PORT | 73935X823 | $304 | 12,305 | 0.1% |
| Alerian MLP ETF(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $305 | 15,900 | 0.1% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $318 | 20,834 | 0.1% |
| Powershares Aero & DefenseA | AERSPC DEF PTF | 73935X690 | $321 | 9,916 | 0.1% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $323 | 13,942 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $323 | 3,585 | 0.1% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $323 | 14,741 | 0.1% |
| Google IncA | CL A | 38259P508 | $324 | 551 | 0.1% |
| Powershares DB Commodity INDA | UNIT BEN INT | 73935S105 | $337 | 14,500 | 0.1% |
| Google IncA | CL C | 38259P706 | $342 | 592 | 0.1% |
| Powershares DYN Leisure&entA | DYN LSR & ENT | 73935X757 | $343 | 10,251 | 0.1% |
| Vanguard Small-Cap Grwth ETF(VBK)A | SML CP GRW ETF | 922908595 | $347 | 2,885 | 0.1% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $350 | 9,253 | 0.1% |
| Wisdomtree EQ Income Fund(DHS) | EQTY INC FD | 97717W208 | $356 | 6,000 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $360 | 1,314 | 0.1% |
| Powershares Ftse Rafi US 1K | FTSE RAFI 1000 | 73935X583 | $362 | 4,115 | 0.1% |
| Powershares DYN Biotech&genoA | DYN BIOT & GEN | 73935X856 | $368 | 7,964 | 0.1% |
| Powershares Nasdaq InternetA | NASD INTNT ETF | 73935X146 | $369 | 5,391 | 0.1% |