Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $327 | 13,213 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $327 | 7,176 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $328 | 26,631 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $329 | 40,108 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $330 | 4,502 | 0.0% |
| Zagg Inc | COM | 98884U108 | $330 | 59,107 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $330 | 6,716 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $331 | 25,487 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $332 | 2,848 | 0.0% |
| Ishares TR | 2016 CORP EX ETF | 46432FAD9 | $332 | $3,320 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $333 | 30,290 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $333 | 20,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $333 | 27,753 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $333 | 16,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335 | 4,002 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $336 | 14,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $338 | 15,146 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $339 | 31,615 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $340 | 4,815 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $341 | 4,358 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $343 | 5,282 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $343 | 2,913 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $344 | 23,290 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $345 | 6,307 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $345 | 15,471 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $346 | 13,328 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $346 | 1,337 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $349 | 19,532 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $349 | 9,351 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $349 | 8,170 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $350 | 10,000 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $350 | 6,406 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $353 | 34,790 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $353 | 5,820 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $353 | 12,981 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $354 | 7,754 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355 | 3,552 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $358 | 2,962 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $359 | 9,987 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $363 | 7,732 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $363 | 12,249 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $365 | 204,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $365 | 12,640 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $366 | 24,912 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $367 | 3,334 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $369 | 8,396 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $371 | 2,546 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $373 | 26,910 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $373 | 9,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $374 | 30,785 | 0.0% |