Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx High Yield Cor(HYG) | ETF | 464288513 | $1.2K | 13,408 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $1.2K | 24,443 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.2K | 21,903 | 0.0% |
| Financial Select Spdr Index(XLF) | ETF | 81369Y605 | $1.2K | 50,799 | 0.0% |
| BlackRock Muni Target Term T(BTT) | COM | 09257P105 | $1.2K | 58,584 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $1.2K | 32,439 | 0.0% |
| Laclede Group Inc Com | COM | 505597104 | $1.2K | 24,025 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $1.2K | 29,665 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.2K | 11,592 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $1.2K | 25,503 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 55,301 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 38,532 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.3K | 27,078 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $1.3K | 11,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,649 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 12,658 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $1.3K | 17,108 | 0.0% |
| Unilever Plc | ADR | 904767704 | $1.4K | 32,750 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 21,750 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $1.4K | 35,416 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 40,825 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 44,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,648 | 0.0% |
| Abb Ltd(ABJA) | ADR | 000375204 | $1.4K | 67,623 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $1.5K | 105,603 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.5K | 35,741 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $1.5K | 30,781 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $1.5K | 18,335 | 0.0% |
| Allianzgi NFJ Dv In & Pr Str | COM | 01883A107 | $1.5K | 90,514 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,478 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $1.5K | 61,444 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 220,689 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.6K | 20,385 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 52,280 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $1.6K | 113,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 7,039 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $1.6K | 79,000 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.6K | 15,067 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $1.6K | 26,674 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 28,308 | 0.0% |
| Spdr Barclays S/T High Yield(SJNK) | ETF | 78468R408 | $1.6K | 55,615 | 0.0% |
| McCormick & Co.Inc-Non Votin(MKC) | COM | 579780206 | $1.6K | 21,094 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.7K | 13,878 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.7K | 14,560 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7K | 16,819 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 24,711 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.7K | 17,930 | 0.0% |
| Glatfelter | COM | 377316104 | $1.7K | 62,975 | 0.0% |
| KKR & Co Lp | COM | 48248M102 | $1.7K | 76,460 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8K | 36,158 | 0.0% |