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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 66,836 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,898 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 28,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,051 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.4K | 71,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,738 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 29,839 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.4K | 120,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,741 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 23,261 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 16,259 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 32,982 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 73,109 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.5K | 73,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,074 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 60,823 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 46,499 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 122,266 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 33,751 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,112 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 35,056 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 22,606 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 139,709 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 37,690 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,565 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 27,869 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 141,869 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 50,669 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 17,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,405 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,218 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 40,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,065 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 78,720 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.9K | 126,882 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 83,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,683 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,934 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 23,441 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.0K | 132 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 162,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,332 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.1K | 107,015 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 198,269 | 0.0% |