Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $928 | 22,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $934 | 17,644 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $937 | 33,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $937 | 19,036 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $938 | 18,915 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $938 | 9,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $945 | 13,167 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $946 | 11,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $948 | 5,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $952 | 16,345 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $957 | 41,647 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $962 | 16,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $968 | 16,670 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $974 | 30,301 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $975 | 12,243 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $978 | 26,134 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $981 | 15,203 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $981 | 10,398 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $981 | 13,783 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $989 | 17,914 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $992 | 86,942 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $993 | 5,103 | 0.0% |
| Lorillard Inc | COM | 544147101 | $999 | 16,673 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,544 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 54,338 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 29,117 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.0K | 36,074 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,404 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0K | 20,227 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 83,802 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.0K | 10,153 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.0K | 8,843 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 42,605 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.0K | 95,696 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.0K | 37,287 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.0K | 17,452 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 7,914 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,504 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 10,769 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 17,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 11,289 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,408 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1.1K | 14,845 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,638 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 63,061 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.1K | 44,880 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,953 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,215 | 0.0% |