Q3 2014 Holdings
Filed 2014-11-14 | 675 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $194 | 13,277 | 0.0% |
| Jpmorgan NY Tax Free Bd Sel | Intermediate Muni | 4812A0789 | $195 | 26,581 | 0.0% |
| AMR Asset Allocation | Other | HL9N30240 | $197 | 11,448 | 0.0% |
| RidgeWorth Seix Floating RT High Inc I | Bank Loan | 76628T678 | $198 | 22,144 | 0.0% |
| Cushing MLP Total Return FDA | COM SHS | 231631102 | $199 | 23,104 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $199 | 13,392 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $200 | 30,787 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $201 | 16,257 | 0.0% |
| Vanguard High-Yield Tax-Exempt Adm | Intermediate Muni | 922907845 | $201 | 17,943 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201 | 2,144 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $202 | 3,977 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 3,296 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $203 | 2,306 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $203 | 4,262 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $203 | 2,696 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $203 | 3,150 | 0.0% |
| AMR New World HLS | Other | HLMZ60175 | $204 | 19,728 | 0.0% |
| Penney J C Inc | COM | 708160106 | $204 | 20,330 | 0.0% |
| AMR International HLS | Global Equity | HLLN60175 | $204 | 20,425 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $204 | 2,088 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $207 | 2,450 | 0.0% |
| Franklin NY Tax-Free Income AdvA | Long Muni | 354130403 | $208 | 17,804 | 0.0% |
| Invesco V.I. Core Equity Fund | Other | HLC160175 | $208 | 14,312 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $209 | 2,131 | 0.0% |
| First Eagle Overseas AA | Int'l Developed Mkts | 32008F101 | $209 | 8,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,479 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $211 | 4,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211 | 1,240 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $212 | 3,940 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $213 | 4,894 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $213 | 1,585 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $214 | 9,800 | 0.0% |
| Fidelity Total BondA | Intermediate Bond | 31617K881 | $214 | 20,058 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 3,884 | 0.0% |
| Federated Natl Hldg CoA | COM | 31422T101 | $214 | 7,614 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $214 | 8,798 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $215 | 4,924 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $218 | 2,688 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX)A | COM | 338478100 | $218 | 11,279 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218 | 2,003 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $218 | 12,538 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $218 | 11,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 4,218 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $220 | 3,317 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $220 | 17,517 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $221 | 3,437 | 0.0% |
| UNI Pixel IncA | COM NEW | 904572203 | $221 | 34,887 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ)A | COM | 27829G106 | $221 | 18,907 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $223 | 1,571 | 0.0% |
| CRH PLC | ADR | 12626K203 | $223 | 9,745 | 0.0% |