Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $682 | 30,513 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $682 | 43,719 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $684 | 14,460 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $685 | 49,590 | 0.0% |
| Unit Corp | COM | 909218109 | $699 | 10,688 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $703 | 26,325 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $709 | 44,147 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $713 | 6,288 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $714 | 8,020 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $725 | 15,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $725 | 12,395 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $738 | 6,308 | 0.0% |
| Acxiom Corp | COM | 005125109 | $755 | 21,958 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $756 | 8,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759 | 18,548 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $813 | 45,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $836 | 31,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $841 | 12,120 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $842 | 47,655 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $850 | 12,192 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $861 | 34,030 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $892 | 33,543 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $908 | 6,886 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $918 | 6,035 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $924 | 8,560 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $925 | 30,028 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $930 | 20,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $937 | 15,918 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $940 | 17,468 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $953 | 16,793 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $969 | 32,802 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $981 | 13,967 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $991 | 21,198 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 17,038 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,636 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 17,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 28,899 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 22,284 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 22,713 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 12,467 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.1K | 93,856 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 18,589 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 15,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 17,357 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.1K | 50,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,827 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.2K | 10,422 | 0.0% |