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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649 | 10,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652 | 6,253 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $666 | 49,240 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $666 | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $677 | 14,732 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $678 | 17,222 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684 | 6,265 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $686 | 9,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 8,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $704 | 18,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $713 | 5,599 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $717 | 8,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $731 | 8,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $740 | 14,274 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $741 | 29,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $741 | 15,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $751 | 5,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $765 | 12,907 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $784 | 7,308 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $835 | 16,936 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863 | 13,302 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $865 | 6,436 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867 | 9,809 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $880 | 30,306 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $912 | 47,564 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $922 | 42,554 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $925 | 34,707 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $943 | 39,206 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $970 | 9,278 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $984 | 9,145 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $993 | 32,367 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $995 | 15,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 20,106 | 0.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $1.0K | 9,799 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 34,233 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 14,050 | 0.0% |
| Ishares TR | 2016 CP TM ETF | 46432FAT4 | $1.0K | 10,226 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 14,120 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.1K | 46,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,172 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 26,517 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 17,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,022 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,448 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.1K | 104,305 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 24,498 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,111 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $1.2K | 46,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,695 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 30,621 | 0.0% |