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 |
|---|---|---|---|---|---|
| Spdr Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $760 | 31,135 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $761 | 11,012 | 0.0% |
| Vectren Corp | COM | 92240G101 | $767 | 19,227 | 0.0% |
| Lamar Advertising | CL A | 512815101 | $777 | 15,775 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $778 | 7,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781 | 4,274 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $782 | 10,280 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $785 | 19,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788 | 4,291 | 0.0% |
| Templeton Global Income | COM | 880198106 | $790 | 99,331 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $794 | 57,848 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $794 | 17,908 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $799 | 8,212 | 0.0% |
| Tesco Corp | COM | 88157K101 | $801 | 40,355 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $803 | 40,831 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $806 | 7,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $806 | 7,254 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $806 | 17,600 | 0.0% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $809 | 33,306 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $811 | 26,242 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $813 | 17,051 | 0.0% |
| Proshares Ultra(UWM) | PSHS ULTRUSS2000 | 74347R842 | $821 | 10,824 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $827 | 57,877 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $828 | 6,922 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $840 | 38,457 | 0.0% |
| Ishares Core U S(USIG) | CORE US CR BD | 464288620 | $840 | 7,602 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $842 | 8,988 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $852 | 6,998 | 0.0% |
| Spdr S&P Intl(DWX) | S&P INTL ETF | 78463X772 | $857 | 18,522 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $861 | 24,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $863 | 5,346 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $864 | 9,156 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $870 | 12,127 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $875 | 21,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 13,861 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $883 | 14,256 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $886 | 7,675 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $890 | 41,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $894 | 21,339 | 0.0% |
| Chubb Corp | COM | 171232101 | $897 | 9,851 | 0.0% |
| Sonic Corp | COM | 835451105 | $899 | 40,224 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $905 | 32,476 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $909 | 19,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $915 | 16,150 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $916 | 28,054 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $916 | 20,826 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $925 | 50,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $931 | 13,314 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $934 | 8,748 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $937 | 39,838 | 0.0% |