Q2 2014 Holdings
Filed 2014-08-21 | 355 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $612 | 30,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $613 | 11,234 | 0.0% |
| Alere Inc | COM | 01449J105 | $617 | 16,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $623 | 6,762 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $629 | 5,743 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $630 | 27,697 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $640 | 18,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $642 | 7,608 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $648 | 7,888 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $650 | 6,492 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $687 | 7,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 16,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $707 | 5,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $709 | 16,448 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $721 | 51,370 | 0.0% |
| Unit Corp | COM | 909218109 | $722 | 10,493 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $723 | 5,732 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $728 | 16,276 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $729 | 15,632 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $734 | 28,184 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $740 | 8,622 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $741 | 6,420 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $746 | 11,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764 | 8,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $788 | 25,496 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $789 | 26,367 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $813 | 32,113 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $844 | 48,944 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $872 | 8,248 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $879 | 17,038 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $890 | 8,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899 | 22,178 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $901 | 29,761 | 0.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $903 | 8,559 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $915 | 48,156 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $920 | 15,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $923 | 34,597 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $925 | 12,744 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $938 | 37,190 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $942 | 9,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $945 | 25,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $963 | 11,459 | 0.0% |
| Ishares TR | 2016 CP TM ETF | 46432FAT4 | $977 | 9,666 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $990 | 80,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 16,434 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 14,007 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 32,367 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.1K | 48,815 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 13,766 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 17,898 | 0.0% |