Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $166 | 1,567 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $167 | 509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $167 | 1,777 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $167 | 10,350 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $168 | 5,393 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $168 | 11,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $169 | 2,913 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $169 | 6,289 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $170 | 11,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170 | 3,556 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $170 | 3,136 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $173 | 16,350 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $173 | 713 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $174 | 4,615 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $176 | 5,246 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $176 | 6,479 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $176 | 3,859 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $178 | 3,238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178 | 8,226 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $178 | 9,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $180 | 4,480 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $180 | 2,555 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $182 | 2,074 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $183 | 2,290 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $184 | 7,150 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $184 | 10,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $185 | 5,643 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $185 | 2,532 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $186 | 2,886 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $186 | 22,547 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $186 | 5,956 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $187 | 3,800 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $187 | 9,688 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $187 | 7,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $188 | 2,971 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $189 | 5,504 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $190 | 34,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $190 | 13,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $191 | 2,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $192 | 1,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194 | 1,057 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $195 | 2,312 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $197 | 3,668 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $197 | 8,505 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $197 | 4,119 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $198 | 6,200 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $198 | 4,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $199 | 2,788 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $199 | 3,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200 | 2,042 | 0.0% |