Q3 2014 Holdings
Filed 2014-11-13 | 498 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $239 | 22,452 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $240 | 9,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245 | 12,257 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $249 | 757 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $250 | 49,872 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $255 | 3,686 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $257 | 7,876 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $257 | 2,581 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $260 | 5,900 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $261 | 9,629 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $262 | 24,343 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $269 | $350,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $269 | 3,179 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 6,203 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $274 | 9,762 | 0.0% |
| Chubb Corp | COM | 171232101 | $277 | 3,038 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $277 | $270,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $288 | 23,442 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $296 | 3,074 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $298 | $310,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $299 | 5,083 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $301 | 9,409 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303 | 4,840 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $305 | 6,905 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $308 | 26,066 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $313 | 7,114 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $314 | $295,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $315 | 31,349 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $320 | 2,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 3,486 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $331 | 6,061 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $333 | 3,802 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $334 | 3,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 3,748 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $345 | $260,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $348 | 4,816 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $349 | 3,631 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 10,950 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $353 | 44,445 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $354 | 5,331 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $355 | 3,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357 | 4,137 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $357 | 10,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361 | 3,056 | 0.0% |
| Acxiom Corp | COM | 005125109 | $363 | 21,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365 | 5,829 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,147 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $370 | 42,527 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375 | 2,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 9,141 | 0.0% |