Q1 2014 Holdings
Filed 2014-05-01 | 147 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $343 | 6,518 | 0.0% |
| Aarons Inc | COM PAR $0.50 | 2535300 | $363 | 12,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $366 | 8,476 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $380 | 3,391 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $383 | 24,435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $386 | 5,752 | 0.0% |
| Aflac Inc | COM | 1055102 | $388 | 6,148 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 4,501 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $394 | 41,480 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $395 | 3,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 2,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $398 | 6,811 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $398 | 11,007 | 0.0% |
| Alcoa Inc | COM | 13817101 | $410 | 31,869 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $410 | 8,815 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $424 | 25,000 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $434 | 6,673 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $435 | 4,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $442 | 7,180 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $447 | 48,230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,615 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $460 | 9,429 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $469 | 4,479 | 0.0% |
| American Express Co | COM | 25816109 | $470 | 5,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $470 | 6,094 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $471 | 11,229 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $474 | 14,336 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $480 | 6,160 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $481 | 9,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 2,497 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $482 | 21,149 | 0.0% |
| Walgreen Co | COM | 931422109 | $492 | 7,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $497 | 11,319 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $497 | 39,913 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $518 | 93,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $523 | 5,383 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $535 | 6,310 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $540 | 10,415 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $540 | 17,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $552 | 12,879 | 0.0% |
| Apple Inc | COM | 37833100 | $557 | 1,037 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $560 | 6,663 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $577 | 12,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 18,830 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $621 | 10,407 | 0.0% |
| General Electric Co | COM | 369604103 | $652 | 25,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $655 | 5,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 4,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 17,059 | 0.0% |
| Apache Corp | COM | 37411105 | $706 | 8,513 | 0.0% |