Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,930 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,058 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 27,702 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.7K | 68,726 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,949 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 84,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 38,128 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 33,425 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 38,816 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.9K | 104,284 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.9K | 34,897 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 17,557 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.9K | 37,192 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 19,778 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 36,333 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 23,202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 39,707 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.0K | 35,006 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 18,423 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 26,429 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,192 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 38,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 21,346 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.1K | 333,694 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,777 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,412 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,198 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,983 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.2K | 100,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,250 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 39,256 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.2K | 118,615 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 25,778 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 18,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 37,401 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.3K | 76,988 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $2.3K | 45,768 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 21,408 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.3K | 28,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 29,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 28,527 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 48,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 44,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,279 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.4K | 70,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 30,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 48,266 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.5K | 91,552 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 76,322 | 0.0% |