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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 23,120 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 79,776 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,061 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 17,147 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,732 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 8,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,462 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.6K | 30,310 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.6K | 9,511 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 28,808 | 0.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 90,473 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,422 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.6K | 150,491 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.7K | 35,134 | 0.2% |
| Chimera Invt Corp | COM | 16934Q109 | $1.7K | 548,100 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 30,788 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 52,308 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 22,089 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 56,285 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.8K | 109,800 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 68,300 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.8K | 17,822 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.8K | 150,300 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,289 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 23,475 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 56,851 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 22,279 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,459 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 14,352 | 0.2% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.0K | 116,317 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $2.0K | 127,281 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 35,504 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 5,665 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,605 | 0.3% |
| General Electric Co | COM | 369604103 | $2.2K | 81,700 | 0.3% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.3K | 263,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 26,536 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 65,135 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 139,293 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.6K | 114,015 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 50,763 | 0.3% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.7K | 495,425 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 51,377 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 86,733 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.0K | 63,439 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.0K | 131,954 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 71,505 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,950 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,101 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 268,195 | 0.4% |