Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $7 | 325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 111 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 13 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 45 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 122 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7 | 474 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 345 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8 | 164 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8 | 185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 102 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 120 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8 | 211 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 163 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 250 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 236 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 153 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 134 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9 | 255 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 343 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9 | 44 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9 | 150 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $9 | 760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 217 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 209 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $9 | 718 | 0.0% |
| Ishares | TRGT DT 2035 ETF | 464289701 | $9 | 212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9 | 66 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 175 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9 | 922 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 46 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 72 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $9 | 700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 120 | 0.0% |
| Convergys Corp | COM | 212485106 | $10 | 468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 98 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $10 | 2,863 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10 | 205 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10 | 8 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,088 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $10 | 341 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 173 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10 | 720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10 | 133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 131 | 0.0% |