Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $816 | 18,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $819 | 9,177 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $825 | 7,402 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $826 | 84,408 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $850 | 24,650 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $857 | 12,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $857 | 11,065 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $859 | 47,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862 | 7,191 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $863 | 16,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $864 | 17,972 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $866 | 22,314 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $873 | 34,011 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $874 | 6,874 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $874 | 7,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886 | 4,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $888 | 24,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $906 | 7,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917 | 2,834 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $931 | 44,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $936 | 18,694 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $937 | $31,776 | 0.0% |
| AGL RES Inc | COM | 001204106 | $937 | 16,842 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $939 | 96,603 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $941 | 19,951 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $945 | 7,846 | 0.0% |
| UBS AG London BRH | WLS FRG MLP EX | 90273A108 | $946 | 38,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $950 | 20,144 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $955 | 19,795 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $965 | 51,034 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $968 | 33,182 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $971 | 89,197 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $973 | 10,241 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $976 | 10,835 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $978 | 36,291 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $980 | 5,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $982 | 15,337 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $989 | 38,726 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $991 | 10,986 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $991 | 46,550 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 42,340 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.0K | 39,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 23,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,085 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 17,129 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 20,219 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.0K | 33,982 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.0K | 81,507 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.0K | 56,498 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 41,140 | 0.0% |