Q3 2014 Holdings
Filed 2014-11-12 | 996 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co | CL A | 512815101 | $237 | 4,815 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $238 | 2,231 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $239 | 14,000 | 0.0% |
| Comcast Corp New | SL A SPL | 20030N200 | $239 | 4,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 2,400 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384N101 | $241 | 9,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 6,070 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $247 | 6,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 7,172 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $248 | 6,815 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $249 | 18,269 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $254 | 5,325 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $256 | 6,376 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $256 | 11,374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257 | 2,695 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258 | 3,500 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $263 | 4,198 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $265 | 20,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268 | 3,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 2,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $270 | 13,389 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $270 | 3,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $272 | 2,438 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $272 | 9,364 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $275 | 8,617 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $275 | 9,861 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $275 | 3,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 3,135 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $284 | 4,625 | 0.0% |
| Select Secor Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285 | 5,750 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $286 | 7,978 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $294 | 13,567 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $296 | 5,640 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $299 | 5,420 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $302 | 15,000 | 0.0% |
| Oneok Partners LP(OKE) | UNIT LTD PARTN | 682680103 | $302 | 4,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304 | 6,383 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $314 | 3,589 | 0.0% |
| Allergan Inc | COM | 018490102 | $314 | 1,764 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $319 | 1,232 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $323 | 8,434 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $324 | 280 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $327 | 5,564 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $327 | 11,640 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $328 | 3,522 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $330 | 8,950 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $340 | 4,520 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $349 | 42,549 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $354 | 11,235 | 0.0% |