Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pwrshs S&P 500 High ETF | COMMON | 73937B829 | $283 | 8,284 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $285 | 3,135 | 0.0% |
| CF Industries Holdings Incorpo(CF) | COMMON | 125269100 | $286 | 1,051 | 0.0% |
| Universal Health Svcs Inc B(UHS) | COMMON | 913903100 | $287 | 2,577 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $287 | 3,536 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $287 | 6,680 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $289 | 3,318 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $289 | 4,280 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $289 | 7,935 | 0.0% |
| Spdr S&P Oil & Gas Expl | COMMON | 78464A730 | $290 | 6,053 | 0.0% |
| The Cushing Royalty&incm | COMMON | 23164R104 | $290 | 36,880 | 0.0% |
| FT ETF II Indls Alphadex(FXR) | COMMON | 33734X150 | $290 | 9,572 | 0.0% |
| Yamana Gold Inc COM | COMMON | 98462Y100 | $291 | 72,545 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $291 | 4,270 | 0.0% |
| Templetn Emerg MKT FD(EMF) | COMMON | 880191101 | $291 | 18,827 | 0.0% |
| Stanley Black & Decker Unit 20 | COMMON | 854502804 | $294 | 2,500 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $296 | 6,479 | 0.0% |
| Spark Energy Inc CL A | COMMON | 846511103 | $301 | 21,384 | 0.0% |
| Petroleum & RES Corp | COMMON | 716549100 | $301 | 12,612 | 0.0% |
| Vgrd World Info Tech ETF(VGT) | COMMON | 92204A702 | $301 | 2,880 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $305 | 6,688 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $305 | 6,166 | 0.0% |
| Toyota MTR LTD(TM) | COMMON | 892331307 | $307 | 2,442 | 0.0% |
| Invesco VK Invt GRD Muns(VGM) | COMMON | 46131M106 | $308 | 23,145 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $308 | 23,125 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $310 | 6,062 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | COMMON | 909907107 | $312 | 8,329 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $312 | 3,100 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $312 | 3,081 | 0.0% |
| Ishares TR Ftse 25 Index(FXI) | COMMON | 464287184 | $314 | 7,560 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON | 79546E104 | $316 | 10,268 | 0.0% |
| Seaspan Corp | COMMON | Y75638109 | $318 | 17,663 | 0.0% |
| Cepheid | COMMON | 15670R107 | $319 | 5,908 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON | 78463X400 | $319 | 4,000 | 0.0% |
| Nuveen Performance Plus | COMMON | 67062P108 | $319 | 21,629 | 0.0% |
| Unilever N V New York SHS New(UNUSD) | COMMON | 904784709 | $322 | 8,235 | 0.0% |
| First Trust Aberdeen | COMMON | 33731K102 | $325 | 19,769 | 0.0% |
| Union Bankshs Corp New | COMMON | 90539J109 | $327 | 13,580 | 0.0% |
| Sonoco Prods Co(SON) | COMMON | 835495102 | $327 | 7,470 | 0.0% |
| Pwrshs ETF FIN PFD Port | COMMON | 73935X229 | $327 | 17,900 | 0.0% |
| M G I C Invt Corp WIS(MTG) | COMMON | 552848103 | $328 | 35,180 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $329 | 5,540 | 0.0% |
| Sunoco LTD Partnership(SUN) | COMMON | 86765K109 | $330 | 6,622 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $331 | 4,534 | 0.0% |
| Genesee & Wyoming Inc 5.000% 1 | PREFERR | 371559204 | $332 | 2,865 | 0.0% |
| Mercury GEN Corp New(MCY) | COMMON | 589400100 | $335 | 5,900 | 0.0% |
| BlackRock Qual Muni Inc | COMMON | 092479104 | $335 | 23,308 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $337 | 28,938 | 0.0% |
| Equity Residential Pptys TR SH(EQR) | COMMON | 29476L107 | $339 | 4,709 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $339 | 3,464 | 0.0% |