Q1 2014 Holdings
Filed 2014-05-13 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $102 | 10,752 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $103 | 11,132 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $127 | 11,210 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $145 | 12,418 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $155 | 13,025 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $160 | 11,425 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BENINT | 128125101 | $182 | 16,351 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 5,017 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $218 | 3,460 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $219 | 4,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 1,600 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $224 | 8,320 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $225 | 9,986 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226 | 1,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $233 | 8,335 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $235 | 10,190 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $247 | 2,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $256 | 2,610 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $264 | 20,130 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $276 | 3,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 2,997 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $281 | 4,678 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,573 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $302 | 22,368 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $305 | 3,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $306 | 3,689 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307 | 3,146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318 | 5,370 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $328 | 1,386 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $336 | 12,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $337 | 4,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 12,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 2,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 4,150 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $374 | 18,250 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $395 | 5,475 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $409 | 12,025 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $411 | 3,040 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $417 | 15,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $439 | 12,714 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $443 | 3,860 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463 | 6,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $464 | 42,336 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $474 | 6,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $484 | 16,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $488 | 6,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $490 | 6,120 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $491 | 9,375 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $498 | 45,517 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $521 | 42,723 | 0.0% |