Q3 2014 Holdings
Filed 2014-11-10 | 304 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $519 | 7,015 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $520 | 29,700 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $521 | 64,692 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $523 | 6,500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $524 | 17,400 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $526 | 29,780 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $526 | 35,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $526 | 8,415 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $528 | 16,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 11,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 11,572 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $540 | 24,600 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $545 | 44,900 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $550 | 10,460 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $560 | 22,100 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $564 | 42,717 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $568 | 7,743 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $580 | 6,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 3,180 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $589 | 34,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $603 | 12,676 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 14,500 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $620 | 46,600 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $636 | 43,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $639 | 7,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $640 | 19,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $647 | 13,038 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $657 | 13,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $662 | 6,265 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $667 | 21,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $703 | 5,979 | 0.0% |
| Petsmart Inc | COM | 716768106 | $721 | 10,290 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $726 | 11,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $731 | 41,424 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $734 | 49,347 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $737 | 44,005 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $748 | 30,656 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $753 | 7,264 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $755 | 100,266 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $756 | 18,814 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $762 | 6,335 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $768 | 3,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $768 | 9,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $780 | 9,784 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $788 | 51,525 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $788 | 6,832 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $799 | 28,061 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $813 | 10,680 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $815 | 50,400 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $823 | 56,902 | 0.0% |