Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd Total Intl Bond ETF(BNDX) | ETF | 92203J407 | $17.9K | 331,191 | 0.0% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $19.1K | 487,523 | 0.0% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $19.5K | 920,227 | 0.0% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $20.0K | 403,560 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $21.5K | 942,139 | 0.0% |
| iShs JPM USD Emg. ETF(EMB) | ETF | 464288281 | $21.6K | 192,870 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $21.6K | 1,193,518 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $22.0K | 580,682 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $22.7K | 388,587 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $22.8K | 438,823 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $22.8K | 3,240,544 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $22.9K | 303,814 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $23.0K | 459,061 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $23.0K | 352,422 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $23.2K | 3,128,801 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $23.3K | 337,643 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $23.3K | 476,396 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $23.4K | 291,282 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $23.4K | 943,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.5K | 387,438 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $23.5K | 483,895 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $23.6K | 721,407 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $23.6K | 606,300 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $23.7K | 883,233 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $23.7K | 444,152 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $23.7K | 685,391 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $23.7K | 573,080 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $23.8K | 536,772 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $23.8K | 1,564,919 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $23.9K | 431,361 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $24.0K | 482,771 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $24.0K | 350,225 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $24.0K | 442,444 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $24.0K | 1,476,187 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $24.1K | 354,009 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $24.1K | 502,320 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $24.2K | 420,504 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.2K | 695,108 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $24.2K | 509,390 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $24.3K | 1,154,583 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $24.3K | 119,896 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $24.3K | 1,254,849 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $24.5K | 243,426 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $24.5K | 1,051,299 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $24.6K | 752,870 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $24.6K | 338,122 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.7K | 281,786 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $24.8K | 1,739,761 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $25.0K | 1,317,080 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $25.0K | 741,860 | 0.0% |