Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $209 | 13,954 | 0.0% |
| Cbrl Group Inc | EQUS | 12489V106 | $211 | 1,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,959 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $212 | 5,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 6,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 1,676 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $213 | 2,526 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $213 | 4,214 | 0.0% |
| YUM Brands Inc | EQUS | 895953107 | $215 | 2,729 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215 | 9,149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216 | 2,720 | 0.0% |
| Diamonds Trust SER I | EQUS | 252787106 | $216 | 1,215 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $218 | 3,700 | 0.0% |
| Activision Inc | EQUS | 004930202 | $219 | 9,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 2,342 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $226 | 3,749 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 8,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $226 | 2,460 | 0.0% |
| Medtronic Inc | EQUS | 585055106 | $228 | 2,920 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $228 | 2,028 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $233 | 5,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 3,106 | 0.0% |
| HCA Inc | EQUS | 404119109 | $241 | 3,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 3,327 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $244 | 3,710 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $245 | 4,100 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $245 | 3,903 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $249 | 18,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 2,235 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $256 | 19,000 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $256 | 10,300 | 0.0% |
| RBS Cap FDG TR VII PFD G 6.08% | EQUS | 74928P207 | $263 | 10,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $269 | 4,082 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $269 | 3,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $269 | 4,366 | 0.0% |
| Priceline.com Inc | EQUS | 741503106 | $271 | 233 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $272 | 6,719 | 0.0% |
| Daimler AG(MBG) | EQFOR | D1668R123 | $275 | 2,850 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $275 | 8,817 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $275 | 19,450 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $275 | 22,434 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $276 | 4,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $277 | 5,971 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $281 | 7,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282 | 1,352 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $283 | 7,384 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 4,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284 | 2,725 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $285 | 9,080 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $286 | 2,714 | 0.0% |