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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $559 | 9,218 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $563 | 68,673 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $579 | 7,648 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $584 | 39,668 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $588 | 49,806 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $593 | 5,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $594 | 7,154 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $595 | 24,952 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $598 | 27,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 2,282 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $600 | 12,007 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $604 | 17,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $613 | 8,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617 | 16,944 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $617 | 9,595 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $618 | 69,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $621 | 8,538 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $621 | 16,252 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $623 | 15,517 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $624 | 28,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624 | 12,174 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $633 | 10,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $633 | 6,795 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $634 | 41,497 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $645 | 16,216 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $653 | 12,175 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $655 | 27,074 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $659 | 4,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662 | 8,956 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $668 | 14,695 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $678 | 31,902 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $689 | 7,861 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $690 | 37,485 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $704 | 15,519 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $705 | 39,662 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $707 | 7,013 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $721 | 9,161 | 0.0% |
| HCP Inc | COM | 40414L109 | $722 | 16,415 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $727 | 7,221 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $730 | 29,640 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $732 | 13,229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $750 | 8,502 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $752 | 6,825 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $760 | 14,255 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $761 | 7,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 9,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $768 | 9,207 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $775 | 15,175 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $777 | 11,452 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $791 | 7,590 | 0.0% |