Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $495 | 32,671 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $496 | 17,747 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $497 | 10,080 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499 | 13,612 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $500 | 2,274 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $502 | 12,352 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $506 | 16,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $506 | 2,876 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $511 | 38,239 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $513 | 14,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $520 | 4,737 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $521 | 37,449 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526 | 17,106 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $528 | 6,248 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $528 | 6,340 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $538 | 24,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $544 | 4,069 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $546 | 17,513 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $553 | 6,767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554 | 5,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556 | 7,559 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $557 | 5,280 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 16,824 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $563 | 12,496 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $566 | 13,855 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $571 | 11,889 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $572 | 8,483 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $574 | 9,873 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $577 | 7,002 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $577 | 5,162 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $580 | 17,317 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $582 | 29,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582 | 6,277 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $587 | 5,952 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $587 | 51,853 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $596 | 17,715 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $609 | 7,051 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $612 | 12,243 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $612 | 12,075 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $615 | 25,445 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $616 | 73,103 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $618 | 19,561 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $619 | 22,031 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $625 | 28,529 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $627 | 12,384 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $628 | 29,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $630 | 9,213 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $633 | 5,497 | 0.0% |
| CBS Corp New | CL B | 124857202 | $633 | 10,305 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $635 | 12,026 | 0.0% |