Q2 2014 Holdings
Filed 2014-07-17 | 197 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $77 | 13,164 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $95 | 15,833 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $118 | 11,092 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $128 | 10,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $132 | 14,627 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $152 | 11,598 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $166 | 11,104 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $171 | 10,665 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $172 | 12,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 3,849 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $208 | 4,608 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213 | 5,692 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 1,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225 | 1,908 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $229 | 16,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 2,792 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $230 | 4,685 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 4,348 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $234 | 3,771 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $235 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $235 | 8,055 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 5,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 766 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $250 | 19,502 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $254 | 10,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 6,755 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $257 | 3,664 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $260 | 18,092 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 3,547 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $265 | 21,009 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $266 | 5,274 | 0.0% |
| Cabelas Inc | COM | 126804301 | $272 | 4,360 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $276 | 3,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $281 | 4,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $284 | 2,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 1,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288 | 7,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 6,150 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $292 | 6,113 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $294 | 2,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299 | 5,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $299 | 5,172 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $299 | 6,841 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $299 | 39,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 9,845 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $306 | 4,375 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $308 | 8,975 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $309 | 5,540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $310 | 2,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $331 | 6,828 | 0.0% |