Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $709 | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $718 | 15,100 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $719 | 1,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $724 | 15,484 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $725 | 2,437 | 0.0% |
| Vanguard Intl Equity Inde(VPL) | FTSE PACIFIC ETF | 922042866 | $735 | 11,987 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $757 | 11,088 | 0.0% |
| Kayne Anderson MLP Invt C(KYN) | COM | 486606106 | $768 | 21,620 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $769 | 6,957 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $772 | 20,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $775 | 10,288 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $788 | 41,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810 | 52,655 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $815 | 10,537 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $828 | 29,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $832 | 11,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $850 | 17,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867 | 13,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $878 | 9,055 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $879 | 35,295 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $898 | 8,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 22,354 | 0.0% |
| Claymore Exchange TRD FD | GUGG ENH SHT DUR | 18383M654 | $913 | 18,229 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929 | 7,873 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $957 | 11,553 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $967 | 22,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $968 | 16,055 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $999 | 30,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,229 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 15,616 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 8,215 | 0.0% |
| Regency Energy Partners L | COM UNITS L P | 75885Y107 | $1.1K | 46,349 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,775 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 23,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 16,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 16,455 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | $49,936 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 24,905 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 25,635 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.1K | 22,612 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 21,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,889 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 15,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 34,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,990 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,942 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 57,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 16,848 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 81,099 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,975 | 0.0% |