Q1 2015 Holdings
Filed 2015-05-11 | 251 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Dow Jones Global Yield E(GYLD) | COM | 04273H104 | $711 | 29,322 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $735 | 7,765 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $740 | 6,420 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $755 | 24,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $760 | 15,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $793 | 16,306 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $872 | 152,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $885 | 11,000 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $893 | 38,598 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $902 | 27,598 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $912 | 29,156 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $920 | 11,593 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $931 | 9,935 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $941 | 12,212 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $946 | 21,939 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $953 | 13,749 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $977 | 27,126 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.0K | 6,393 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 14,257 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $1.1K | 19,194 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.1K | 10,430 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.1K | 10,201 | 0.0% |
| Markwest Energy Partners | MLP | 570759100 | $1.1K | 16,553 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $1.1K | 41,250 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.1K | 25,483 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.1K | 6,440 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.1K | 8,678 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.2K | 20,801 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 15,606 | 0.0% |
| Alliance Bernstein Holding LP(AB) | MLP | 01881G106 | $1.2K | 38,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 5,830 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.2K | 27,293 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.2K | 96,455 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.3K | 13,332 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.3K | 37,541 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $1.3K | 47,521 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $1.3K | 7,320 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3K | 22,620 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 16,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,250 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 13,374 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 25,958 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 18,989 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.5K | 20,304 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.5K | 217,731 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $1.5K | 129,954 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.5K | 18,805 | 0.0% |
| Brown Shoe Co Inc | COM | 115736100 | $1.6K | 47,585 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.6K | 21,915 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6K | 16,286 | 0.0% |