Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Techsystems Inc | COM | 018804104 | $29 | 202 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29 | 500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $30 | 1,357 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $30 | 590 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $30 | 500 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $30 | 2,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31 | 580 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $32 | 500 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $32 | 740 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32 | 661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32 | 320 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $32 | 596 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32 | 793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 410 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $33 | 2,866 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $34 | 2,560 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34 | 475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34 | 263 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $35 | 628 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35 | 1,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $35 | 500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35 | 850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35 | 1,988 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $35 | 1,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35 | 706 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $35 | 750 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35 | 234 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37 | 822 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37 | 1,580 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $37 | 250 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $38 | 500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $38 | 671 | 0.0% |
| Ishares | NYSE COMPSIT ETF | 464287143 | $38 | 395 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $39 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40 | 710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40 | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40 | 471 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40 | 680 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $41 | 600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $41 | 551 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $41 | 2,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $42 | 788 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $42 | 2,303 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $43 | 1,209 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $43 | 450 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $43 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44 | 621 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44 | 399 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $44 | 2,750 | 0.0% |