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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $256 | 3,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 5,790 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $258 | 2,486 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $258 | 5,880 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259 | 3,516 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259 | 4,035 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2,692 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $261 | 17,100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $264 | 28,676 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $264 | 4,505 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $265 | 8,146 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $267 | 15,078 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $267 | 11,921 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $268 | 3,602 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $270 | 17,679 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $272 | 8,050 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $273 | 6,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $273 | 20,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $275 | 2,932 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $275 | 7,218 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $276 | 6,384 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $276 | 3,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $276 | 8,526 | 0.0% |
| Yahoo Inc | COM | 984332106 | $276 | 6,727 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $277 | 2,387 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $278 | 12,262 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $279 | 11,843 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 6,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 4,711 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $280 | 10,784 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $282 | 2,571 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $284 | 3,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $288 | 5,289 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $291 | 4,289 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $291 | 5,357 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $293 | 2,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 640 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $294 | 14,602 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $294 | 16,334 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $295 | 24,593 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $295 | 29,656 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $297 | 17,610 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $299 | 30,089 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $299 | 73,450 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $300 | 3,593 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $301 | 17,244 | 0.0% |
| Petsmart Inc | COM | 716768106 | $301 | 4,427 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $303 | 7,208 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $304 | 4,659 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $304 | 6,771 | 0.0% |