Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | Com | 931422109 | $625 | 9,468 | 0.0% |
| Medtronic Inc | Com | 585055106 | $640 | 10,400 | 0.0% |
| Schwab Intl Scap Eq(SCHC) | ETF | 808524888 | $643 | 19,485 | 0.0% |
| PwrShr Fund Next 1500 | ETF | 73935X567 | $650 | 6,550 | 0.0% |
| PwrShr Fund Dev Mkt | ETF | 73936T789 | $670 | 15,280 | 0.0% |
| Raymond James RJD Pfd 6.9% | Pfd | 754730208 | $673 | 25,775 | 0.0% |
| Merrill Lynch Pfd Ser P 7.375% | Pfd | 59025D207 | $674 | 26,350 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $696 | 22,051 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Com | 36467J108 | $716 | 19,646 | 0.0% |
| Liberty Interactive Ser A | Com | 53071M104 | $724 | 25,075 | 0.0% |
| PwrShr Dynamic Mkt Port | ETF | 73935X104 | $725 | 10,165 | 0.0% |
| IShr Sel. Dividend(DVY) | ETF | 464287168 | $740 | 10,090 | 0.0% |
| Market Vectors Morningstar | ETF | 57060U134 | $742 | 25,300 | 0.0% |
| Finisar Corp(FNSR) | Com | 31787A507 | $761 | 28,700 | 0.0% |
| IShr DJ Intl Divd(IDV) | ETF | 464288448 | $788 | 20,400 | 0.0% |
| Ericsson(ERIC) | Com | 294821608 | $789 | 59,175 | 0.0% |
| ARM Holdings Plc | Com | 042068106 | $828 | 16,250 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $858 | 15,293 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $875 | 12,354 | 0.0% |
| Aon PLC | Com | 077204849 | $892 | 10,585 | 0.0% |
| IShr S&P MidCap(IJH) | ETF | 464287507 | $895 | 6,513 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $922 | 4,700 | 0.0% |
| Vivendi(VIVHY) | Com | 92852T201 | $924 | 33,155 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $941 | 21,425 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $944 | 11,970 | 0.0% |
| Deutsche Bk Pfd, DKT 8.05% | Pfd | 25150L108 | $964 | 35,100 | 0.0% |
| USB Pfd Ser N 6.00% | Pfd | 902973817 | $971 | 35,350 | 0.0% |
| Panera Bread | Com | 69840W108 | $979 | 5,550 | 0.0% |
| Duff & Phelp Util Bd | ETF | 26432K108 | $1.0K | 97,100 | 0.0% |
| PNC Pfd Ser P 6.125% | Pfd | 693475857 | $1.0K | 37,950 | 0.0% |
| Metlife Pfd Ser B 6.50% | Pfd | 59156R603 | $1.0K | 41,500 | 0.0% |
| Schwab Intl Eq(SCHF) | ETF | 808524805 | $1.1K | 33,432 | 0.0% |
| Barclays Pfd Ser D 8.125% | Pfd | 06739H362 | $1.1K | 42,435 | 0.0% |
| Wisdomtree Em Mkt(DEM) | ETF | 97717W315 | $1.1K | 22,495 | 0.0% |
| Vanguard Msci Emerging Mkts ET(VWO) | ETF | 922042858 | $1.1K | 27,878 | 0.0% |
| Novo Nordisk AS Adr(NVO) | Com | 670100205 | $1.1K | 24,925 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.2K | 28,149 | 0.0% |
| MFA Fin 8.0% | Pfd | 55272X300 | $1.2K | 44,910 | 0.0% |
| PAA Pipeline LP(PAA) | Com | 726503105 | $1.2K | 21,426 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2K | 10,036 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.2K | 9,595 | 0.0% |
| IShr Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $1.2K | 10,410 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.2K | 5,700 | 0.0% |
| PwShrs Dynamic Media | Com | 73935X823 | $1.3K | 52,010 | 0.0% |
| Royal Bank Scotland Pfd Ser H | Pfd | 780097879 | $1.3K | 52,750 | 0.0% |
| Public Storage Inc Pfd Ser P 6 | Pfd | 74460D158 | $1.4K | 52,950 | 0.0% |
| Kimberly k(KMB) | Com | 494368103 | $1.4K | 12,600 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.4K | 14,486 | 0.0% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $1.4K | 14,400 | 0.0% |
| Stericycle(SRCLEUR) | Com | 858912108 | $1.4K | 12,744 | 0.0% |