Q1 2014 Holdings
Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $265 | 5,327 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $266 | 2,496 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $267 | 21,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $268 | 4,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 8,013 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $272 | 31,276 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $274 | 21,295 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $277 | 24,967 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $282 | 5,817 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $284 | 2,719 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $287 | 40,459 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $289 | 2,606 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $290 | 5,932 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296 | 17,804 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $296 | 25,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298 | 3,213 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $302 | 15,339 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 4,866 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $304 | 15,866 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $305 | 10,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $307 | 6,719 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $315 | 8,448 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $315 | 6,013 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $316 | 24,767 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $316 | 6,421 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $316 | 13,877 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $316 | 21,337 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $322 | 2,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $323 | 6,042 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $325 | 8,096 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $332 | 17,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 3,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341 | 7,616 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $341 | 3,942 | 0.0% |
| Alcoa Inc | COM | 013817101 | $341 | 41,677 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $345 | 5,328 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $350 | 7,249 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $352 | 5,662 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $352 | 5,967 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $352 | 6,022 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $358 | 4,586 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $358 | 13,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 5,378 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $365 | 4,727 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $367 | 5,987 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $367 | 6,228 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $368 | 18,484 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $377 | 12,279 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $383 | 7,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 6,039 | 0.0% |