Q1 2014 Holdings
Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 1,516 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $212 | 17,756 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $214 | 12,207 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $215 | 14,850 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $216 | 10,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 6,843 | 0.0% |
| AGL RES Inc | COM | 001204106 | $217 | 4,714 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $217 | 7,406 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217 | 1,679 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $218 | 3,627 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 6,137 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $219 | 2,853 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 7,006 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $220 | 8,175 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $221 | 6,520 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $223 | 12,262 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $224 | 3,281 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $224 | 3,853 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $225 | 27,935 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $226 | 3,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 3,148 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $230 | 4,277 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230 | 3,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231 | 6,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232 | 1,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234 | 3,711 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $235 | 7,909 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 1,527 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $240 | 26,192 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $241 | 21,491 | 0.0% |
| Coach Inc | COM | 189754104 | $241 | 4,486 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $241 | 9,282 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $242 | 10,551 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $242 | 23,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $246 | 26,754 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $249 | 9,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250 | 2,218 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 3,121 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $253 | 16,190 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $256 | 9,050 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $257 | 6,937 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257 | 7,191 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $258 | 2,519 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259 | 4,613 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $261 | 6,370 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $261 | 25,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 837 | 0.0% |
| Tesoro Corp | COM | 881609101 | $264 | 5,919 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $264 | 17,916 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $264 | 10,400 | 0.0% |