Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145 | 1,687 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $145 | 2,214 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $146 | 1,385 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $146 | 9,350 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $147 | 1,738 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $147 | 2,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $147 | 5,016 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $148 | 14,616 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $148 | 11,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149 | 1,752 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149 | 1,948 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $149 | 2,095 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $149 | 1,497 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149 | 4,254 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $149 | 11,832 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $149 | 4,372 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $149 | 2,710 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $149 | 6,297 | 0.0% |
| Colfax Corp | COM | 194014106 | $150 | 2,100 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $150 | 12,386 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $151 | 10,900 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $151 | 10,783 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $152 | 4,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $152 | 16,106 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $153 | 36,547 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $153 | 1,703 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $153 | 4,146 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $153 | 3,687 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $153 | 1,466 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $153 | 1,928 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $154 | 4,801 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $155 | 9,866 | 0.0% |
| Yahoo Inc | COM | 984332106 | $155 | 4,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $156 | 3,648 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $157 | 5,523 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $157 | 4,639 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $157 | 5,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158 | 1,868 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $158 | 1,858 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $158 | 1,500 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $159 | 2,344 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $159 | 3,034 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $160 | 2,396 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160 | 2,443 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $161 | 4,550 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $161 | 22,295 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $162 | 1,951 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $162 | 10,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $163 | 3,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163 | 2,514 | 0.0% |