Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $57 | 872 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $57 | 4,875 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58 | 1,712 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $58 | 950 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58 | 1,050 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $60 | 7,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $61 | 237 | 0.0% |
| Google Inc | CL C | 38259P706 | $62 | 108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62 | 1,185 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $63 | 950 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64 | 494 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64 | 1,567 | 0.0% |
| Google Inc | CL A | 38259P508 | $64 | 108 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $65 | 1,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66 | 932 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $66 | 1,106 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $68 | 1,586 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68 | 1,148 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69 | 1,844 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $69 | 580 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $70 | 3,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $70 | 935 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 1,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71 | 332 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $71 | 1,335 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71 | 1,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71 | 758 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $71 | 710 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $72 | 2,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76 | 595 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $77 | 695 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $78 | 1,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78 | 870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $80 | 1,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $80 | 1,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $83 | 3,037 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $83 | 560 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $83 | 1,766 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $85 | 1,024 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $86 | 1,687 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89 | 1,805 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91 | 1,860 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $91 | 7,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $92 | 3,122 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $93 | 24,225 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $93 | 8,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $95 | 822 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $96 | 7,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $97 | 1,258 | 0.0% |