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 |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $547 | 9,248 | 0.0% |
| Pwrsh Intl CRP BD ETF | COMMON | 73936Q835 | $550 | 19,342 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | COMMON | 404280406 | $550 | 11,648 | 0.0% |
| NUV TAX Free ADV Muni FD(XNEAX) | COMMON | 670657105 | $551 | 39,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $552 | 18,298 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | COMMON | 922908652 | $553 | 6,295 | 0.0% |
| First TR ISE Cloud ETF(SKYY) | COMMON | 33734X192 | $555 | 19,510 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $556 | 32,832 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $558 | 11,376 | 0.0% |
| Powershs DB Prec Metal | COMMON | 73936B200 | $561 | 15,305 | 0.0% |
| Nuveen Quality PFD Inc | COMMON | 67071S101 | $564 | 69,917 | 0.0% |
| Charter Finl Corp MD | COMMON | 16122W108 | $573 | 50,030 | 0.0% |
| Aegon N V ORD | COMMON | 007924103 | $576 | 76,716 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $578 | 18,651 | 0.0% |
| BCE Inc New(BCE) | COMMON | 05534B760 | $582 | 12,690 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON | 754212108 | $586 | 23,436 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $586 | 8,729 | 0.0% |
| MKT Vector Long Muni ETF | COMMON | 57060U886 | $587 | 29,562 | 0.0% |
| Alpine Glbl Premier Ppty | COMMON | 02083A103 | $587 | 81,397 | 0.0% |
| Nokia Corp ADR(NOK) | COMMON | 654902204 | $596 | 75,764 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $598 | 8,774 | 0.0% |
| Vangrd Rus1000 VL in ETF(VONV) | COMMON | 92206C714 | $599 | 6,565 | 0.0% |
| Spdr DJ Wilshr REIT ETF(RWR) | COMMON | 78464A607 | $601 | 6,616 | 0.0% |
| Diplomat Pharm Inc(DPLOEUR) | COMMON | 25456K101 | $603 | 22,021 | 0.0% |
| Clearbridge Energy | COMMON | 184692101 | $607 | 22,008 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $610 | 13,503 | 0.0% |
| Vanguard Intermediate BD(BIV) | COMMON | 921937819 | $612 | 7,233 | 0.0% |
| Enbridge Energy Ptnrs LP | COMMON | 29250R106 | $613 | 15,357 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $618 | 3,535 | 0.0% |
| Redwood TR Inc(RWT) | COMMON | 758075402 | $620 | 31,470 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $621 | 14,262 | 0.0% |
| FT VI Mlti Asset DIV ETF(MDIV) | COMMON | 33738R100 | $626 | 29,442 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $628 | 15,871 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $629 | 84,846 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON | 115637100 | $637 | 7,260 | 0.0% |
| Pwrsh DYN Pharma ETF | COMMON | 73935X799 | $637 | 9,573 | 0.0% |
| Source Cap Inc | COMMON | 836144105 | $639 | 8,946 | 0.0% |
| Mcgraw Hill Inc | COMMON | 580645109 | $639 | 7,184 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COMMON | 09250U101 | $642 | 32,183 | 0.0% |
| Alliant Corp(LNT) | COMMON | 018802108 | $646 | 9,729 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON | 036642106 | $648 | 252,000 | 0.0% |
| Lorillard Inc COM | COMMON | 544147101 | $648 | 10,295 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $654 | 7,053 | 0.0% |
| Clifton Bancorp Inc | COMMON | 186873105 | $654 | 48,090 | 0.0% |
| HSBC Holdings PLC 6.200% 00/00 | COMMON | 404280604 | $656 | 25,550 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $664 | 32,630 | 0.0% |
| Legg BW Glbl Incm Oppty | COMMON | 52469B100 | $667 | 39,944 | 0.0% |
| MKT Vector Short MUN ETF | COMMON | 57060U803 | $669 | 38,157 | 0.0% |
| G A P Inc(GAP) | COMMON | 364760108 | $669 | 15,872 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $671 | 22,770 | 0.0% |