Q1 2014 Holdings
Filed 2014-05-08 | 296 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434 | 2,657 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $436 | 8,040 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $443 | 10,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $448 | 7,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $450 | 9,800 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $459 | 58,792 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $461 | 4,174 | 0.0% |
| Walgreen Co | COM | 931422109 | $475 | 7,206 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $484 | 25,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $485 | 17,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $487 | 13,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491 | 11,975 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $502 | 22,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $505 | 5,345 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $510 | 16,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $510 | 9,600 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $520 | 36,631 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $531 | 4,960 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $537 | 19,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $540 | 48,569 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $541 | 7,708 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $544 | 16,975 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $545 | 41,734 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $548 | 133,445 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $556 | 31,475 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $556 | 29,500 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $572 | 22,100 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $573 | 49,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $585 | 11,224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $594 | 5,450 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $601 | 26,905 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $603 | 44,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $619 | 21,583 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $629 | 13,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $640 | 9,166 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $659 | 45,455 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $660 | 27,800 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $672 | 23,450 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $672 | 7,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673 | 9,500 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $679 | 52,900 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $681 | 22,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $709 | 6,065 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $723 | 93,074 | 0.0% |
| Medtronic Inc | COM | 585055106 | $728 | 11,836 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $734 | 9,429 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $745 | 47,239 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $749 | 39,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $758 | 7,114 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $760 | 16,675 | 0.0% |