Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $654 | 6,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $657 | 6,905 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $665 | 31,602 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $666 | 13,625 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $669 | 21,825 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $674 | 6,315 | 0.0% |
| MC Cormick & Company(MKC) | COM NON VTG | 579780206 | $684 | 8,447 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $686 | 10,941 | 0.0% |
| Arctic CAT Inc | COM | 39670104 | $686 | 20,652 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $692 | 22,942 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $692 | 12,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $698 | 33,513 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $698 | 94,738 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $700 | 23,762 | 0.0% |
| Spdr Barclays Intl(BWX) | BRCLYS INTL ETF | 78464A516 | $701 | 13,466 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $703 | 22,289 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $706 | 11,712 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 4,725 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $713 | 31,932 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $713 | 61,403 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $721 | 16,751 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $722 | 90,690 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $722 | 74,306 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $729 | 41,022 | 0.0% |
| First Trust High Income | COM | 33738E109 | $731 | 46,724 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $739 | 44,618 | 0.0% |
| Source Capital Inc | COM | 836144105 | $739 | 10,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $749 | 3,157 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $749 | 10,669 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $749 | 6,223 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $757 | 12,197 | 0.0% |
| Allstate Corp | COM | 20002101 | $768 | 11,840 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $770 | 6,555 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $771 | 3,055 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $772 | 21,069 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $774 | 10,304 | 0.0% |
| Spdr Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $776 | 31,955 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $776 | 23,760 | 0.0% |
| Vectren Corp | COM | 92240G101 | $783 | 20,336 | 0.0% |
| BB&T Corp | COM | 54937107 | $784 | 19,451 | 0.0% |
| Superior Energy | COM | 868157108 | $785 | 37,330 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $785 | 30,949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $791 | 15,397 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $796 | 42,025 | 0.0% |
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $804 | 50,424 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $806 | 87,990 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $810 | 13,302 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $811 | 16,791 | 0.0% |
| Alps(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $812 | 50,979 | 0.0% |
| Plum Creek Timber * | COM | 729251108 | $822 | 20,268 | 0.0% |