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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $371 | 13,600 | 0.1% |
| Global Commodity Equity ETF | GLB COMMOD EQTY | 00162Q304 | $374 | 8,875 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $380 | 6,304 | 0.1% |
| Cincinnati Bell Inc | COM | 171871106 | $389 | 115,400 | 0.1% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $392 | 28,991 | 0.1% |
| Bank of America CorpA | COM | 60505104 | $395 | 23,151 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | 20+ YR TR BD ETF | 464287432 | $410 | 3,529 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $416 | 6,506 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $426 | 3,572 | 0.1% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $431 | 32,800 | 0.1% |
| Powershares DYN PharmaceuticA | DYN PHRMA PORT | 73935X799 | $432 | 6,786 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $444 | 12,610 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $462 | 11,756 | 0.1% |
| Western Refining Inc | COM | 959319104 | $471 | 11,225 | 0.1% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $486 | 5,050 | 0.1% |
| Alliance Bancorp Inc PA NewA | COM | 01890A108 | $490 | 20,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $516 | 54,305 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $521 | 4,892 | 0.2% |
| Ishares North American Natur(IGE) | NA NAT RES | 464287374 | $531 | 11,855 | 0.2% |
| Ishares Msci Israel Capped E(EIS) | MSCI ISR CAP ETF | 464286632 | $532 | 10,452 | 0.2% |
| Guggenheim Insider SentimentA | GUGG INSDR SENT | 18383M209 | $538 | 11,494 | 0.2% |
| Proshares Ultrashort 20+Y TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $555 | 9,850 | 0.2% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $558 | 9,750 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $559 | 22,191 | 0.2% |
| Ishares Msci United Kingdom | MSCI UTD KNGDM | 46434V548 | $562 | 29,000 | 0.2% |
| Ishares Iboxx High Yield COR(HYG)A | IBOXX HI YD ETF | 464288513 | $563 | 6,122 | 0.2% |
| Express Scripts Holding CoA | COM | 30219G108 | $571 | 8,084 | 0.2% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $590 | 23,400 | 0.2% |
| Integrated Silicon Solution | COM | 45812P107 | $604 | 43,940 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $617 | 12,348 | 0.2% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $630 | 6,647 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $649 | 5,935 | 0.2% |
| Ishares Floating Rate Bond E(FLOT)A | FLTG RATE BD ETF | 46429B655 | $653 | 12,847 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $699 | 12,350 | 0.2% |
| First Trust Health Care Alph(FXH) | HLTH CARE ALPH | 33734X143 | $725 | 13,000 | 0.2% |
| Powershares DWA Momentum PORA | DWA MOMENTUM PTF | 73935X153 | $739 | 18,808 | 0.2% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $757 | 9,950 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $761 | 19,867 | 0.2% |
| Apple IncA | COM | 37833100 | $797 | 7,907 | 0.2% |
| Credit Suisse MLP Equal Weig | EQL WGT MLP LKD | 22542D852 | $808 | 22,500 | 0.2% |
| Wisdomtree EM Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $842 | 18,225 | 0.2% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $875 | 27,579 | 0.3% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $883 | 21,624 | 0.3% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $896 | 11,958 | 0.3% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $968 | 15,100 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $970 | 42,600 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.0K | 27,675 | 0.3% |
| Spectra Energy CorpA | COM | 847560109 | $1.0K | 26,723 | 0.3% |
| Kapstone Paper and Packaging | COM | 48562P103 | $1.1K | 37,841 | 0.3% |
| Wisdomtree Total Earnings | TTL EARNING FD | 97717W596 | $1.1K | 15,000 | 0.3% |