Q1 2014 Holdings
Filed 2014-04-17 | 159 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 4,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 6,618 | 0.0% |
| Walgreen Co | COM | 931422109 | $345 | 5,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $351 | 2,843 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $353 | 1,886 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $364 | 6,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $365 | 2,908 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $369 | 7,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 11,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 9,564 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $371 | 18,739 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $371 | 15,283 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $375 | 8,063 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $379 | 18,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $390 | 6,619 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $394 | 6,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 5,034 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $445 | 6,812 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $454 | 6,543 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $487 | 24,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $495 | 4,981 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $501 | 9,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 20,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,919 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $560 | 24,427 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $577 | 24,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 4,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586 | 5,974 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $599 | 24,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 7,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616 | 15,054 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $623 | 12,529 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $631 | 22,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $638 | 8,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $641 | 14,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $658 | 17,590 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $671 | 15,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 16,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 9,398 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $694 | 14,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $757 | 3,931 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $762 | 48,872 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $777 | 21,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835 | 12,505 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $853 | 20,648 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $861 | 60,376 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $861 | 44,705 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $911 | 32,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 19,712 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $961 | 21,834 | 0.0% |