Q4 2014 Holdings
Filed 2015-02-17 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $27 | $30,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $85 | 11,495 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $87 | 10,614 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $132 | 37,658 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $183 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $193 | 12,509 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $198 | 17,299 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $202 | 6,324 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $203 | 1,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 11,315 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $209 | 5,365 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $211 | 7,932 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $213 | 2,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $217 | 3,762 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $224 | 8,823 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $229 | 6,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 6,226 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $232 | 10,770 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236 | 3,088 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $239 | 2,612 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $242 | 1,926 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $246 | 4,325 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $247 | 6,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257 | 7,100 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $259 | 10,123 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $266 | 10,590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273 | 3,230 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $278 | 3,107 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $293 | 13,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $298 | 3,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 3,918 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 3,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,120 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $353 | 4,485 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 3,447 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $364 | 3,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 8,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 8,297 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $389 | 39,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $408 | 4,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414 | 4,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 10,002 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $439 | 5,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 3,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489 | 5,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $496 | 5,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $514 | 5,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 16,680 | 0.0% |