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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 16,562 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 13,071 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 16,294 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 25,735 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.4K | 65,301 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 19,483 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 21,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 26,816 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 35,548 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 16,233 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 55,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 16,235 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.5K | 80,740 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.5K | 74,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 24,060 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,574 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.5K | 148,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 32,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 14,763 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 25,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,926 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,914 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,271 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 7,429 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 17,149 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.6K | 31,715 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $1.6K | 184,358 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.6K | 57,520 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 14,926 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,458 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 18,541 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,439 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7K | 38,046 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 150,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,347 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 31,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,103 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 200,204 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 38,372 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 26,930 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 17,665 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,672 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.7K | 89,235 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 19,760 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 20,128 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $1.8K | 106,671 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 54,212 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.8K | 47,109 | 0.0% |