Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $42 | 1,236 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $43 | 448 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $43 | 1,065 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43 | 150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44 | 676 | 0.0% |
| Nuveen MUN Opportunity FD | COM | 670984103 | $44 | 3,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45 | 536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46 | 300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $47 | 585 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $47 | 202 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $47 | 6,287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48 | 490 | 0.0% |
| Symantec Corp | COM | 871503108 | $48 | 2,050 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $51 | 900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51 | 431 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51 | 600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $52 | 1,210 | 0.0% |
| BlackRock Muniyield FD in(MYD) | COM | 09253W104 | $52 | 3,419 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $53 | 5,100 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $53 | 972 | 0.0% |
| Hospira Inc | COM | 441060100 | $55 | 630 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $55 | 472 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $55 | 1,675 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55 | 5,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $55 | 1,287 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55 | 420 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56 | 743 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $56 | 925 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $56 | 900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $57 | 1,098 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $57 | 450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58 | 1,404 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60 | 1,979 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $61 | 2,159 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $61 | 2,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $62 | 1,166 | 0.0% |
| Eaton Vance TAX Advt DIV(XEVTX) | COM | 27828G107 | $62 | 3,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $63 | 2,925 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $63 | 1,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $64 | 675 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $65 | 1,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $66 | 800 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $67 | 605 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $68 | 2,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $68 | 1,119 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $69 | 2,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70 | 908 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $70 | 1,414 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70 | 642 | 0.0% |