Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $454 | 6,245 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $463 | 26,478 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $464 | 7,109 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $471 | 10,293 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474 | 13,263 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $475 | 39,044 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $476 | 7,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479 | 6,355 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $479 | 3,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 4,335 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $481 | 24,527 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $487 | 7,046 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $493 | 49,343 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $493 | 2,538 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $494 | 17,421 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $495 | 7,945 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $497 | 5,274 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $500 | 14,748 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $503 | 10,089 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $505 | 8,233 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $505 | 29,623 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $505 | 16,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $507 | 9,215 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $512 | 88,815 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $521 | 40,514 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $523 | 25,800 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $524 | 28,592 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $524 | 11,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530 | 10,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533 | 6,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533 | 12,136 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $538 | 7,582 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539 | 10,626 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $540 | 5,549 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $542 | 14,782 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $543 | 7,582 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $547 | 5,034 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $548 | 10,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $559 | 15,842 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $560 | 18,270 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $561 | 99,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $562 | 56,397 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $567 | 22,770 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $568 | 9,307 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $574 | 71,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579 | 1,452 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $580 | 29,682 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $581 | 4,389 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $584 | 62,361 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $585 | 6,305 | 0.0% |