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 |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $648 | 93,013 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $650 | 11,193 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $651 | 13,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $658 | 2,063 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $674 | 12,713 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $676 | 9,342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $677 | 18,666 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $678 | 11,135 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $689 | 10,807 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $690 | 35,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $696 | 9,836 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $697 | 12,302 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $700 | 15,965 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $703 | 25,314 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $704 | 6,006 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $706 | 49,329 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $706 | 41,693 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $716 | 19,738 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $718 | 15,844 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $721 | 5,540 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $725 | 63,437 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $727 | 6,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729 | 9,372 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $729 | 40,175 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $731 | 20,130 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $738 | 11,682 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $739 | 9,115 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $740 | 19,517 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $745 | 28,320 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $750 | 31,400 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $750 | 16,100 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $753 | 120,490 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $753 | 12,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 6,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $759 | 12,239 | 0.0% |
| Directv | COM | 25490A309 | $760 | 8,937 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $761 | 25,155 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $761 | 6,001 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $768 | 18,451 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $779 | 29,566 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $780 | 12,622 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $780 | 14,587 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $789 | 8,678 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $790 | 7,473 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $805 | 22,355 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $805 | 17,663 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $808 | 81,031 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $808 | 22,223 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $811 | 13,513 | 0.0% |
| HCP Inc | COM | 40414L109 | $815 | 19,658 | 0.0% |