Q1 2014 Holdings
Filed 2014-04-17 | 159 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $72 | 12,646 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $93 | 15,833 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $123 | 11,092 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $126 | 14,561 | 0.0% |
| Swift Energy Co | COM | 870738101 | $154 | 14,325 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $158 | 13,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $165 | 12,916 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $167 | 10,617 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $167 | 12,118 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $197 | 13,160 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $201 | 16,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $205 | 5,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 611 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $222 | 16,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 4,243 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $228 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 6,648 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $230 | 4,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 4,045 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $247 | 8,856 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 3,479 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $251 | 21,009 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $252 | 10,152 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $254 | 5,246 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $254 | 4,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $256 | 6,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 1,376 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $264 | 5,525 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $266 | 18,003 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 9,528 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $278 | 6,113 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $279 | 2,731 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $281 | 4,110 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $287 | 2,411 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $291 | 39,606 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $293 | 8,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293 | 6,150 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $294 | 3,812 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $304 | 2,914 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $313 | 3,476 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $314 | 4,181 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $325 | 7,672 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $326 | 1,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 5,366 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327 | 10,059 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 6,823 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $329 | 15,139 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335 | 6,213 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $338 | 5,075 | 0.0% |