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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $504 | 100,120 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $506 | 11,285 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $506 | 9,889 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $508 | 9,014 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $510 | 11,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511 | 4,412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $515 | 10,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $515 | 9,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $521 | 5,774 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $524 | 21,555 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $525 | 4,877 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $526 | 19,285 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $527 | 8,819 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $527 | 13,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $530 | 11,007 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $531 | 9,665 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $531 | 12,830 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $533 | 6,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535 | 8,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $543 | 8,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $543 | 4,230 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $544 | 6,208 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $544 | 56,111 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $554 | 63,530 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $556 | 47,700 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $562 | 6,502 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $565 | 184,611 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $567 | 14,594 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $568 | 34,920 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $569 | 8,162 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $570 | 9,752 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $572 | 10,728 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $575 | 8,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 3,069 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $579 | 10,950 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $581 | 44,808 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $583 | 17,920 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $583 | 19,057 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $584 | 5,060 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $586 | 20,497 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $587 | 15,162 | 0.0% |
| AGL RES Inc | COM | 001204106 | $587 | 11,450 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $588 | 25,740 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $588 | 5,412 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $590 | 24,514 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $594 | 15,935 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $597 | 31,111 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $602 | 8,473 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $603 | 6,319 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $604 | 27,816 | 0.0% |