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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $752 | 14,934 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $761 | 11,258 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $762 | 14,554 | 0.1% |
| DWS Strategic Income TR | SHS | 23338N104 | $764 | 60,272 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $767 | 18,342 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774 | 10,510 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $775 | 9,583 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $776 | 56,330 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $782 | 10,555 | 0.1% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $784 | 11,435 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $804 | 27,719 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $810 | 32,495 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $814 | 10,818 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $818 | 20,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $819 | 4,519 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $824 | 11,935 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $846 | 15,561 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $877 | 26,673 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $881 | 8,592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881 | 18,128 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $887 | 83,115 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $891 | 8,926 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $897 | 18,339 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $898 | 9,598 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $900 | 7,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $905 | 26,693 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $909 | 8,521 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $910 | 10,096 | 0.1% |
| Team Inc | COM | 878155100 | $923 | 21,955 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $943 | 97,291 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $945 | 11,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 39,604 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $971 | 57,671 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $971 | 28,766 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $992 | 143,020 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $998 | 20,276 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,292 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 25,103 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 12,869 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,572 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.0K | 8,983 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 28,929 | 0.1% |
| Omnicare Inc | COM | 681904108 | $1.0K | 17,190 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 29,682 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 14,781 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 34,905 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.1K | 23,731 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,775 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,404 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 60,067 | 0.1% |