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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334 | 4,437 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $335 | 5,691 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $335 | 15,569 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $336 | 2,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $336 | 10,486 | 0.0% |
| Fidelity Advisor New Insights IA | Large-Cap Growth | 316071604 | $336 | 11,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $337 | 4,696 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $337 | 25,832 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $337 | 10,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337 | 3,151 | 0.0% |
| Fidelity Small Cap ValueA | Small-Cap Value | 316389832 | $338 | 19,550 | 0.0% |
| Abbott Labs | COM | 2824100 | $342 | 8,220 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $343 | 16,418 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $346 | 6,050 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $346 | 6,250 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $349 | 13,150 | 0.0% |
| DoubleLine Total Return Bond IA | Intermediate Bond | 258620103 | $350 | 31,949 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $351 | 1,408 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 11,612 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $354 | 4,052 | 0.0% |
| T. Rowe Price Capital Appreciation | Balanced | 77954M105 | $354 | 12,871 | 0.0% |
| Lord Abbett Short Duration Income F | Short Bond | 543916464 | $355 | 78,994 | 0.0% |
| Templeton Global Bond AA | International Bond | 880208103 | $355 | 26,754 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $357 | 17,182 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $357 | 10,866 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $358 | 6,862 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $360 | 50,870 | 0.0% |
| Alcoa Inc | COM | 13817101 | $361 | 22,431 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $361 | 12,348 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $362 | 5,500 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $363 | 5,147 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $363 | 4,771 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $363 | 16,320 | 0.0% |
| Allstate Corp | COM | 20002101 | $365 | 5,953 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $367 | 7,191 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $368 | 23,978 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $371 | 7,936 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371 | 3,080 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $373 | 15,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $374 | 1,802 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $375 | 4,439 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $377 | 5,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 9,952 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $382 | 12,690 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $384 | 3,338 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $384 | 6,931 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $384 | 65,797 | 0.0% |
| FairholmeA | Large-Cap Value | 304871106 | $387 | 9,623 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $387 | 16,178 | 0.0% |
| JNL Erger Strat Income | Other | 1A2HA64ND | $387 | 36,839 | 0.0% |