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 |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $320 | 63,862 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $320 | 27,386 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $323 | 10,891 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $325 | 8,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 4,135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $328 | 3,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $328 | 3,222 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $330 | 29,694 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $332 | 6,946 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $332 | 33,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 3,848 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $346 | 9,662 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $349 | 8,171 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $349 | 6,800 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $350 | 5,587 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $351 | 27,589 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $351 | 11,549 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $351 | 5,350 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $354 | 6,032 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $354 | 7,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $355 | 7,415 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $355 | 3,004 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $357 | 5,222 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $363 | 9,228 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365 | 25,756 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $366 | 62,117 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $369 | 9,026 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $371 | 6,945 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $372 | 22,617 | 0.0% |
| Alcoa Inc | COM | 013817101 | $373 | 23,155 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $377 | 24,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 3,286 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $378 | 11,281 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $381 | 67,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 11,876 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $383 | 13,769 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $384 | 31,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $385 | 11,247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $394 | 5,177 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $400 | 9,162 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $401 | 48,403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $403 | 6,245 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $404 | 2,692 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $404 | 4,423 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $407 | 3,162 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $408 | 6,908 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $410 | 11,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 10,721 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $412 | 6,663 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $412 | 36,451 | 0.0% |