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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $515 | 5,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $522 | 9,720 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $524 | 11,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 4,129 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $525 | 6,691 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $525 | 30,952 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $528 | 45,326 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $532 | 5,373 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535 | 9,040 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $541 | 8,690 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $543 | 23,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $544 | 2,161 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $546 | 3,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 1,699 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559 | 14,014 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $559 | 52,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561 | 6,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $564 | 3,017 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $565 | 8,561 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $565 | 36,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $566 | 16,609 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $573 | 17,506 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $574 | 24,549 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $578 | 14,161 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $579 | 7,722 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $583 | 4,961 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $583 | 5,266 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $585 | 9,373 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $585 | 23,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $585 | 11,379 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $586 | 11,040 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $600 | 8,346 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613 | 17,928 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 11,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $619 | 7,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $626 | 9,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $626 | 7,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630 | 9,820 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $630 | 22,657 | 0.0% |
| HCP Inc | COM | 40414L109 | $632 | 15,913 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $636 | 14,317 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $641 | 71,482 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $642 | 13,442 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $643 | 17,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $645 | 13,548 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $649 | 63,934 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $650 | 12,271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657 | 15,748 | 0.0% |
| Praxair Inc | COM | 74005P104 | $662 | 5,134 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $663 | 7,221 | 0.0% |