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 |
|---|---|---|---|---|---|
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 21,376 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 27,132 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,299 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 15,367 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 96,585 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 22,165 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 19,138 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 17,706 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 26,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 28,234 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,714 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $1.9K | 125,803 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 42,948 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 48,980 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 112,219 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,386 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.9K | 322,293 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.0K | 43,306 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 24,044 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,356 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0K | 20,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,596 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.1K | 111,456 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.1K | 214,400 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.1K | 22,234 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 40,930 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,365 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 15,793 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 29,013 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $2.2K | 23,035 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 37,583 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 39,209 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 36,620 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 66,713 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 58,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 30,067 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 22,864 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.4K | 172,909 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 151,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 26,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 22,466 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.4K | 121,022 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 21,437 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 34,161 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $2.5K | 64,223 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 61,303 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.5K | 94,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 67,269 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6K | 109,443 | 0.0% |