Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $423 | 6,359 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $424 | 14,772 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $424 | 7,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 3,822 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $428 | 22,409 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $431 | 29,112 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432 | 8,929 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 10,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441 | 7,183 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $448 | 13,593 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $452 | 12,420 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $453 | 13,747 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $453 | 16,385 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $454 | 46,483 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $458 | 4,093 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $459 | 2,062 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $466 | 15,446 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $469 | 62,873 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $474 | 6,169 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $474 | 13,063 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $478 | 13,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 13,563 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $488 | 9,443 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $490 | 3,999 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493 | 11,422 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $495 | $493,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $497 | $497,000 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $498 | 11,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $498 | 4,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $499 | 12,671 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $503 | 7,256 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $505 | 5,952 | 0.0% |
| Cigna Corporation | COM | 125509109 | $506 | 4,919 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $507 | 3,467 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $515 | 24,551 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $520 | 2,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $520 | 11,307 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $521 | 16,374 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $523 | 2,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $523 | 7,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $529 | 5,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $533 | 5,008 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $535 | 4,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $540 | 5,277 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $545 | 16,731 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $546 | 36,996 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $546 | 10,778 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $551 | 39,835 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $552 | 34,422 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $554 | 13,842 | 0.0% |