Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 3,762 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $211 | 9,285 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $212 | 5,414 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213 | 4,434 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $214 | 9,445 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $215 | 14,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 2,510 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $217 | 7,323 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $217 | 1,671 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $218 | 4,084 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 3,474 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $218 | 11,349 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $221 | 7,106 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $224 | 2,196 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $224 | 11,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,814 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225 | 1,128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $225 | 5,039 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $227 | 2,068 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $227 | 112,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $228 | 19,550 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $229 | 24,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $231 | 4,456 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $231 | 2,801 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $234 | 23,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $235 | 5,214 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $235 | 4,030 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $236 | 3,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 6,393 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $237 | 10,713 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $237 | 9,105 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $237 | 8,861 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $239 | 18,846 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $240 | 3,708 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241 | 3,578 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $242 | 4,592 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $242 | 14,500 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $243 | 8,739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $245 | 2,202 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 5,402 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $246 | 2,013 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $246 | 20,944 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $247 | 6,758 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $250 | 7,560 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $250 | 1,929 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252 | 2,821 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $253 | 9,322 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $255 | 2,592 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $256 | 11,908 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $256 | 4,475 | 0.0% |