Q1 2015 Holdings
Filed 2015-04-21 | 464 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibiz Technology | Com | 45103B205 | $0 | 30,000 | 0.0% |
| Camino Minerals Corp | Com | 138050208 | $1 | 10,000 | 0.0% |
| Odyssey Marine Exploration | Com | 676118102 | $8 | 11,000 | 0.0% |
| MeetMe Inc. | Com | 585141104 | $19 | 10,000 | 0.0% |
| TFS Finl Corp(TFSL) | Com | 87240R107 | $161 | 11,000 | 0.0% |
| Public Storage Inc Pfd Ser O 6 | Pfd | 74460D182 | $200 | 8,000 | 0.0% |
| PwrShr S&P Low Vol ETF | ETF | 73937B779 | $204 | 5,375 | 0.0% |
| Donaldson Company(DCI) | Com | 257651109 | $205 | 5,450 | 0.0% |
| Xylem Inc Com(XYL) | Com | 98419M100 | $210 | 6,000 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $214 | 13,900 | 0.0% |
| Merrill Lynch Pfd Ser K 6.45% | Pfd | 590199204 | $216 | 8,450 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $217 | 4,505 | 0.0% |
| Liberty Interactive Ser A | Com | 53071M104 | $219 | 7,518 | 0.0% |
| Price T Rowe Group(TROW) | Com | 74144T108 | $219 | 2,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $221 | 2,690 | 0.0% |
| Td Ameritrade Hldg(AMT) | Com | 87236Y108 | $224 | 6,000 | 0.0% |
| Capstead Mtg Corp(CMO) | Com | 14067E506 | $225 | 19,075 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $226 | 3,182 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $232 | 2,822 | 0.0% |
| EMC Corp | Com | 268648102 | $233 | 9,115 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $235 | 6,233 | 0.0% |
| DuPont EI | Com | 263534109 | $239 | 3,342 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $240 | 1,500 | 0.0% |
| A O Smith Corp(AOS) | Com | 831865209 | $240 | 3,656 | 0.0% |
| Goldman Pfd Ser K 6.375% | Pfd | 38148B108 | $241 | 9,000 | 0.0% |
| IShr Rus 2000 Value(IWN) | ETF | 464287630 | $242 | 2,340 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $243 | 3,510 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $244 | 7,500 | 0.0% |
| S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $248 | 893 | 0.0% |
| IShr Rus Mid Value(IWS) | ETF | 464287473 | $248 | 3,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $248 | 7,825 | 0.0% |
| Williams Cos(WMB) | Com | 969457100 | $250 | 4,950 | 0.0% |
| Monsanto | Com | 61166W101 | $255 | 2,270 | 0.0% |
| Public Storage Inc Pfd Ser R 6 | Pfd | 74460D125 | $256 | 9,650 | 0.0% |
| Eli Lilly(LLY) | Com | 532457108 | $263 | 3,625 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $265 | 1,125 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $266 | 2,647 | 0.0% |
| Schwab US REIT ETF(SCHH) | Com | 808524847 | $274 | 6,750 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $275 | 6,830 | 0.0% |
| UnitedHealth Group(UNH) | Com | 91324P102 | $284 | 2,400 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $286 | 3,652 | 0.0% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $287 | 2,800 | 0.0% |
| GlaxoSmithKline | Com | 37733W105 | $288 | 6,245 | 0.0% |
| IShr S&P 100(OEF) | ETF | 464287101 | $291 | 3,225 | 0.0% |
| Ford Motor(F) | Com | 345370860 | $292 | 18,100 | 0.0% |
| Compass Div Hldgs(CODI) | Com | 20451Q104 | $293 | 17,150 | 0.0% |
| ABB Ltd Spons ADR(ABJA) | Com | 000375204 | $294 | 13,900 | 0.0% |
| Wisconsin Energy | Com | 976657106 | $319 | 6,438 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $320 | 5,300 | 0.0% |
| WisdomTree Japan Hedged Eqty(DXJ) | ETF | 97717W851 | $327 | 5,925 | 0.0% |