Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $172 | 3,790 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $173 | 2,113 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $174 | 1,925 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $174 | 6,913 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $175 | 6,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $177 | 1,056 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $177 | 5,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $178 | 9,959 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $179 | 20,947 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $179 | 7,835 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $179 | 2,951 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $180 | 9,605 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $180 | 4,435 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $181 | 11,787 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $181 | 2,845 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $182 | 3,506 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $182 | 5,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $183 | 2,532 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183 | 1,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $184 | 1,555 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $184 | 3,673 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $184 | 3,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $185 | 1,986 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $185 | 991 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $185 | 5,047 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $186 | 2,865 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $186 | 4,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $189 | 5,698 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $190 | 2,287 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $190 | 9,000 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $191 | 3,977 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $192 | 114,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $196 | 3,748 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $196 | 14,400 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $199 | 2,777 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $199 | 3,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 5,639 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $201 | 3,893 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201 | 2,618 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $203 | 14,620 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $205 | 3,630 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $205 | 4,259 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $205 | 4,205 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,126 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $206 | 5,331 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $207 | 4,344 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $207 | 10,966 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $208 | 31,056 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $211 | 1,859 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $212 | 2,296 | 0.0% |