Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advshs Newfleet Mult ETF | COMMON | 00768Y727 | $340 | 6,923 | 0.0% |
| Ishs Brclys 3-7 Trea BD(IEI) | COMMON | 464288661 | $340 | 2,783 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $341 | 7,646 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $342 | 8,535 | 0.0% |
| Ishs US Tech ETF(IYW) | COMMON | 464287721 | $343 | 3,290 | 0.0% |
| Dryfs Strat MUN BD FD | COMMON | 26202F107 | $344 | 43,263 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $346 | 12,183 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $347 | 4,696 | 0.0% |
| Ticc Capital Corp | COMMON | 87244T109 | $348 | 46,211 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $349 | 5,619 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $349 | 4,039 | 0.0% |
| Salient Midstream & MLP | COMMON | 79471V105 | $350 | 14,612 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $351 | 10,915 | 0.0% |
| Global Superdividend ETF | COMMON | 37950E549 | $353 | 15,323 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | COMMON | 33735T109 | $358 | 27,420 | 0.0% |
| Dreyfus Strategic Munis | COMMON | 261932107 | $359 | 43,874 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $359 | 14,410 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $361 | 9,745 | 0.0% |
| Pacific Continental Corp | COMMON | 69412V108 | $361 | 25,462 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COMMON | 88018T101 | $363 | 15,127 | 0.0% |
| R P M Inc Ohio(RPM) | COMMON | 749685103 | $365 | 7,201 | 0.0% |
| BlackRock Core Bond TR(BHK) | COMMON | 09249E101 | $366 | 27,692 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $368 | 4,461 | 0.0% |
| Gugg Blltsh 2015 CRP ETF | COMMON | 18383M563 | $370 | 17,082 | 0.0% |
| Schwb U S Mid Cap ETF(SCHM) | COMMON | 808524508 | $371 | 9,132 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $371 | 3,873 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $375 | 4,950 | 0.0% |
| FT ETF II Tech Alphadex(FXL) | COMMON | 33734X176 | $379 | 10,986 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $379 | 6,750 | 0.0% |
| Cray Inc New(CRAY) | COMMON | 225223304 | $381 | 11,060 | 0.0% |
| Gugg Blltsh 2017 CRP ETF | COMMON | 18383M548 | $383 | 16,850 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $383 | 23,252 | 0.0% |
| Pimco Income Oppty FD | COMMON | 72202B100 | $383 | 15,290 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON | 78464A714 | $384 | 3,999 | 0.0% |
| M G M Grand Inc(MGM) | COMMON | 552953101 | $384 | 17,975 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $391 | 25,053 | 0.0% |
| Tortoise MLP Fund Inc | COMMON | 89148B101 | $392 | 14,000 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $393 | 12,754 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COMMON | G0692U109 | $393 | 7,690 | 0.0% |
| Powershares Exch Buyback | COMMON | 73935X286 | $393 | 8,168 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | COMMON | 72201Y101 | $393 | 12,794 | 0.0% |
| Roadrunner Transportation Serv | COMMON | 76973Q105 | $393 | 16,822 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $396 | 6,582 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $400 | 10,692 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $403 | 4,456 | 0.0% |
| Natl Presto IND Inc(NPK) | COMMON | 637215104 | $405 | 6,975 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON | 64110L106 | $407 | 1,189 | 0.0% |
| Toronto Dominion BK New(TD) | COMMON | 891160509 | $407 | 8,514 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $408 | 7,073 | 0.0% |
| Gugg Blltsh 2016 CRP ETF | COMMON | 18383M555 | $408 | 18,443 | 0.0% |