Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Intl(BWX) | BRCLYS INTL ETF | 78464A516 | $740 | 13,925 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $740 | 12,831 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $743 | 23,690 | 0.0% |
| Source Capital Inc | COM | 836144105 | $745 | 10,155 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $746 | 32,221 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $751 | 10,769 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $763 | 22,741 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $764 | 75,749 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $766 | 18,612 | 0.0% |
| First Trust High Income | COM | 33738E109 | $767 | 46,837 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $770 | 19,206 | 0.0% |
| Allstate Corp | COM | 20002101 | $771 | 10,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $774 | 3,420 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $777 | 17,543 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $777 | 41,755 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $779 | 16,405 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $782 | 15,135 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $786 | 25,443 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $786 | 8,590 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $793 | 7,444 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $798 | 83,722 | 0.0% |
| BE Aerospace Inc | COM | 73302101 | $802 | 12,603 | 0.0% |
| BB&T Corp | COM | 54937107 | $803 | 20,604 | 0.0% |
| Powershares DWA Small | DWA SC MOMNT PTF | 73936Q744 | $806 | 19,372 | 0.0% |
| Atlantic Tele Network | COM NEW | 49079205 | $806 | 11,650 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $814 | 90,968 | 0.0% |
| Avnet Inc | COM | 53807103 | $819 | 18,397 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $821 | 7,424 | 0.0% |
| Templeton Global Income | COM | 880198106 | $823 | 114,515 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $824 | 21,722 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $830 | 12,591 | 0.0% |
| Anthem Inc | COM | 36752103 | $833 | 5,393 | 0.0% |
| Vectren Corp | COM | 92240G101 | $837 | 18,961 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $838 | 31,201 | 0.0% |
| Atmel Corp | COM | 49513104 | $845 | 102,704 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $849 | 6,319 | 0.0% |
| Capella Education | COM | 139594105 | $857 | 13,201 | 0.0% |
| Spdr S&P Intl(DWX) | S&P INTL ETF | 78463X772 | $861 | 20,529 | 0.0% |
| Dean Foods Company New(DFODQ) | COM NEW | 242370203 | $862 | 52,119 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $867 | 41,171 | 0.0% |
| Baxter International Inc | COM | 71813109 | $873 | 12,739 | 0.0% |
| Superior Energy | COM | 868157108 | $875 | 39,180 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $893 | 34,197 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $894 | 17,884 | 0.0% |
| Directv | COM | 25490A309 | $899 | 10,562 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $899 | 10,401 | 0.0% |
| Alps(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $904 | 53,890 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $905 | 27,530 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $906 | 11,621 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $912 | 12,119 | 0.0% |