Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $644 | 10,620 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $644 | 25,866 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $645 | 3,347 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $646 | 24,770 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $647 | 12,986 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $648 | 15,275 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $655 | 18,047 | 0.0% |
| Scana Corp New | COM | 80589M102 | $658 | 10,899 | 0.0% |
| Cabelas Inc | COM | 126804301 | $663 | 12,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666 | 3,437 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $666 | 51,562 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $669 | 60,438 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $677 | 64,099 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $685 | 2,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR E | 464287606 | $692 | 4,333 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $693 | 25,799 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $698 | 43,632 | 0.0% |
| Equity One | COM | 294752100 | $700 | 27,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 2,260 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $702 | 19,260 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $704 | 46,722 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $705 | 23,252 | 0.0% |
| Sonic Corp | COM | 835451105 | $706 | 25,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $707 | 4,797 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $709 | 19,432 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712 | 6,820 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $719 | 8,112 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $725 | 8,997 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $732 | 159,578 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR E | 464287887 | $732 | 5,983 | 0.0% |
| THL CR Inc | COM | 872438106 | $734 | 62,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $739 | 3,198 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $744 | 15,025 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $751 | 3,899 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $752 | 54,447 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $752 | 32,698 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $766 | 4,150 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $768 | 6,006 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $771 | 18,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $774 | 27,514 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $774 | 9,744 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $776 | 8,870 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $784 | 9,908 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $786 | 16,875 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $786 | 17,228 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $787 | 82,561 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $788 | 7,433 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $789 | 60,503 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $791 | 34,740 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $793 | 16,572 | 0.0% |