Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $600 | 12,090 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $600 | 7,500 | 0.0% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $601 | 7,808 | 0.0% |
| Capella Education | COM | 139594105 | $601 | 9,598 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $606 | 30,250 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $607 | 10,097 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $610 | 7,718 | 0.0% |
| Comcast Corp New CL A | CL A SPL | 20030N200 | $612 | 11,440 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617 | 11,780 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $621 | 28,729 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622 | 14,475 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $628 | 27,084 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $636 | 33,730 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $640 | 54,715 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $649 | 18,618 | 0.0% |
| Source Capital Inc | COM | 836144105 | $649 | 9,980 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $651 | 12,277 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $651 | 12,069 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $656 | 11,998 | 0.0% |
| First Trust High Income | COM | 33738E109 | $663 | 38,782 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $664 | 7,345 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $664 | 8,471 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $666 | 6,867 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $668 | 72,589 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $678 | 3,472 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $679 | 81,040 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $682 | 9,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $687 | 7,251 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $687 | 21,205 | 0.0% |
| Powershares DWA Small | DWA SC MOMNT PTF | 73936Q744 | $687 | 19,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 8,030 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $694 | 10,763 | 0.0% |
| Praxair Inc | COM | 74005P104 | $699 | 5,414 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $703 | 22,935 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $705 | 16,008 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $708 | 28,403 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $710 | 27,016 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $710 | 17,974 | 0.0% |
| Kansas City Southern New | COM NEW | 485170302 | $719 | 5,933 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $725 | 10,986 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $726 | 20,768 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $733 | 4,057 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $735 | 19,762 | 0.0% |
| Medtronic Inc | COM | 585055106 | $735 | 11,872 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $739 | 2,963 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $742 | 38,275 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $742 | 24,129 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $744 | 28,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $745 | 19,817 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $748 | 22,237 | 0.0% |