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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.4K | 9,774 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $1.4K | 14,595 | 0.0% |
| Trinity Indus(TRN) | Com | 896522109 | $1.4K | 40,000 | 0.0% |
| ProShares Ultra QQQ(QLD) | Com | 74347R206 | $1.4K | 10,095 | 0.0% |
| Verizon Commun(VZ) | Com | 92343V104 | $1.5K | 31,308 | 0.0% |
| S&P Biotech Spdr(XBI) | Com | 78464A870 | $1.5K | 6,800 | 0.0% |
| IShr Emerging Mkt(EEM) | ETF | 464287234 | $1.5K | 38,475 | 0.0% |
| Zions Bancorp Pfd Ser G 6.3% | Pfd | 989701859 | $1.6K | 59,500 | 0.0% |
| Aon PLC(AON) | Com | G0408V102 | $1.6K | 16,585 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6K | 14,914 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.6K | 40,232 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $1.6K | 98,950 | 0.0% |
| PwShrs Dynamic | Com | 73935X799 | $1.7K | 21,960 | 0.0% |
| Merck & Co(MRK) | Com | 58933Y105 | $1.7K | 30,115 | 0.0% |
| Cheniere Energy Partners(CQP) | Com | 16411Q101 | $1.8K | 60,640 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser C | Pfd | 035710706 | $1.8K | 72,800 | 0.0% |
| IShr 10 Yr Credit Bd(IGLB) | ETF | 464289511 | $1.8K | 29,462 | 0.0% |
| PwrShr Fund Emer Mkt | ETF | 73936T763 | $1.9K | 101,710 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser D | Pfd | 035710805 | $1.9K | 75,400 | 0.0% |
| Lowes Co(LOW) | Com | 548661107 | $1.9K | 26,008 | 0.0% |
| Energy Trans Ptr LP | Com | 29273R109 | $2.0K | 35,290 | 0.0% |
| IShr 1-3 Yr Credit Bd(IGSB) | ETF | 464288646 | $2.0K | 18,875 | 0.0% |
| Wells Fargo Pfd Ser J 8.00% | Pfd | 949746879 | $2.0K | 69,550 | 0.0% |
| Fifth Third Pfd 6.625% | Pfd | 316773605 | $2.0K | 72,130 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $2.0K | 52,715 | 0.0% |
| First Trust Large Cap Core A(FEX) | ETF | 33734K109 | $2.1K | 44,335 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $2.1K | 30,180 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 13,425 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $2.3K | 32,785 | 0.0% |
| PwrShr Buyback Achver | ETF | 73935X286 | $2.3K | 46,338 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $2.3K | 16,765 | 0.0% |
| Seaspan Corp Pfd 6.375% | Pfd | 81254U205 | $2.4K | 95,125 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $2.4K | 58,437 | 0.0% |
| IShr Eafe(EFA) | ETF | 464287465 | $2.4K | 38,070 | 0.0% |
| Novo Nordisk AS Adr(NVO) | Com | 670100205 | $2.5K | 46,870 | 0.0% |
| Stericycle(SRCLEUR) | Com | 858912108 | $2.5K | 18,109 | 0.0% |
| Prudential Finl(PRU) | Com | 744320102 | $2.6K | 31,800 | 0.0% |
| Cntrywde Pfd Ser B 7% | Pfd | 222388209 | $2.6K | 99,350 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $2.6K | 33,657 | 0.0% |
| IShr Biotech(IBB) | Com | 464287556 | $2.6K | 7,656 | 0.0% |
| Goldman Pfd Ser J 5.5% | Pfd | 38145G308 | $2.7K | 107,255 | 0.0% |
| Barclays Pfd Ser C 7.75% | Pfd | 06739H511 | $2.9K | 109,750 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $3.0K | 29,750 | 0.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $3.0K | 45,095 | 0.0% |
| Agrium Inc Com | Com | 008916108 | $3.1K | 29,485 | 0.0% |
| Citigrp Pfd Ser P 8.125% | Pfd | 172967572 | $3.1K | 107,200 | 0.0% |
| Royal Bank Scotland Pfd Ser N | Pfd | 780097770 | $3.1K | 125,550 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $3.2K | 63,592 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $3.2K | 15,825 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 39,340 | 0.0% |