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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $333 | 1,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $335 | 3,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336 | 4,651 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $344 | 4,136 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $346 | 2,414 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $348 | 6,709 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $352 | 5,437 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $357 | 15,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $375 | 10,350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375 | 2,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 12,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383 | 3,008 | 0.0% |
| Walgreen Co | COM | 931422109 | $387 | 5,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $389 | 7,383 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $398 | 6,800 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $403 | 18,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 5,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 9,669 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $413 | 18,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $413 | 1,799 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $423 | 8,067 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $452 | 4,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $470 | 6,620 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $483 | 6,879 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $504 | 9,975 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $509 | 18,105 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $511 | 23,568 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $521 | 6,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 4,170 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $561 | 23,341 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $579 | 21,428 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $580 | 23,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $597 | 4,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 6,019 | 0.0% |
| Google Inc | CL A | 38259P508 | $619 | 1,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 15,290 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $630 | 24,519 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $633 | 20,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 20,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $640 | 7,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 7,294 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $674 | 12,833 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $700 | 14,621 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $713 | 15,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 17,131 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $719 | 20,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 9,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $753 | 4,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $816 | 19,448 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $820 | 21,834 | 0.0% |