Q1 2014 Holdings
Filed 2014-05-08 | 296 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic Muns Inc | COM | 261932107 | $268 | 33,083 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $275 | 8,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $277 | 3,359 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $279 | 16,345 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $281 | 4,500 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $284 | 20,874 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $304 | 9,256 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $304 | 11,141 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $305 | 3,682 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $310 | 8,596 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $317 | 43,117 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $319 | 21,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320 | 5,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320 | 4,280 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320 | 5,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 2,672 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $330 | 8,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $333 | 13,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $336 | 6,629 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $339 | 4,495 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $339 | 5,215 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $345 | 8,300 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $346 | 6,048 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $348 | 102,664 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $351 | 11,823 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $351 | 11,755 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $353 | 4,028 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $354 | 37,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $357 | 3,664 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 2,415 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $374 | 13,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377 | 4,340 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $385 | 3,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $389 | 5,825 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $390 | 14,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $398 | 5,400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $406 | 9,287 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $418 | 27,397 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $419 | 32,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $419 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 11,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $420 | 5,246 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $422 | 55,715 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $424 | 17,128 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $426 | 7,225 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $427 | 24,905 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $428 | 19,800 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $430 | 47,672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $432 | 5,100 | 0.0% |