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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $550 | 8,385 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $553 | 19,479 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $555 | 13,956 | 0.0% |
| Google Inc | CL A | 38259P508 | $558 | 636 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560 | 4,821 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $567 | 70,295 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $581 | 40,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583 | 7,288 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $591 | 11,402 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $594 | 11,723 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $600 | 7,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 3,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 9,376 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625 | 12,715 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $639 | 30,765 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $641 | 23,561 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $644 | 41,588 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $663 | 71,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $670 | 13,647 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $678 | 7,658 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $682 | 6,004 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $682 | 8,403 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685 | 29,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689 | 13,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $707 | 14,467 | 0.0% |
| Walgreen Co | COM | 931422109 | $711 | 13,052 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $723 | 58,229 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $724 | 4,723 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $728 | 56,416 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $732 | 13,407 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $746 | 6,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $756 | 9,899 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $762 | 5,682 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $776 | 68,469 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $778 | 11,735 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $793 | 21,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $795 | 21,790 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $796 | 57,230 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $799 | 41,651 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $801 | 16,544 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $806 | 25,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 10,402 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $825 | 31,714 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $847 | 34,321 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $852 | 19,564 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $852 | 8,475 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $862 | 9,982 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $870 | 14,687 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $875 | 15,537 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $894 | 48,024 | 0.0% |