Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $223 | 5,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223 | 7,386 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $224 | 2,595 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 5,403 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $225 | 5,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 3,502 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $228 | 12,873 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $229 | 2,955 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $229 | 2,629 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $229 | 1,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230 | 2,720 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $232 | 6,656 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $233 | 4,573 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $235 | 4,624 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,959 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $236 | 3,221 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $240 | 5,660 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $240 | 55,048 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $240 | 8,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 2,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 9,014 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 3,644 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $244 | 6,822 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $244 | 8,349 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $245 | 9,610 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $245 | 3,663 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $245 | 8,903 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $246 | 9,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $246 | 18,663 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $248 | 5,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 3,345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $251 | 4,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 4,685 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $252 | 2,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252 | 1,657 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $252 | 10,398 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $253 | 5,329 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $254 | 3,197 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $255 | 3,858 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $255 | 2,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257 | 6,355 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258 | 2,538 | 0.0% |
| Coach Inc | COM | 189754104 | $260 | 5,254 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $261 | 1,423 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $263 | 6,874 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267 | 4,354 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $268 | 7,845 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $270 | 3,912 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $271 | 2,965 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $272 | 5,966 | 0.0% |