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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,804 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 99,064 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 22,450 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 14,933 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 41,251 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 83,636 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,976 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 32,358 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $1.1K | 51,583 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,211 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $1.1K | 50,226 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $1.1K | 91,444 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,452 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 15,044 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $1.1K | 24,245 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 5,048 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 23,981 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 35,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 7,162 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2K | 105,327 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 26,297 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 13,455 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 31,552 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 27,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,693 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.2K | 40,400 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.2K | 46,679 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 37,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,964 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 54,441 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 33,909 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,928 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,257 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 17,374 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.3K | 193,551 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 20,042 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 14,355 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.3K | 176,325 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 17,835 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 16,157 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,422 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.3K | 19,063 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,333 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 17,986 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 26,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,811 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 14,374 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.3K | 167,259 | 0.0% |