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 |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $740 | 22,440 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $742 | 16,930 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $757 | 19,535 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $760 | 7,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $764 | 9,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 15,735 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $784 | 15,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $788 | 7,659 | 0.0% |
| Spdr Index SHS FDS | MSCI GERM QUAL | 78463X350 | $801 | 13,997 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807 | 4,263 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $809 | 31,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $810 | 21,598 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $812 | 11,565 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $815 | 18,595 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $817 | 17,760 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $820 | 15,686 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $844 | 23,811 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $845 | 16,950 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $847 | 11,291 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $854 | 9,235 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $857 | 12,308 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $859 | 27,195 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $880 | 13,312 | 0.0% |
| Dollar Tree Stores Inc | EQUS | 256747106 | $943 | 11,616 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $950 | 11,798 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $961 | 11,962 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $973 | 45,936 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $982 | 57,171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $987 | 22,289 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 19,795 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 15,749 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,577 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 18,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,604 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 24,984 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 16,725 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,246 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 20,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 14,996 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 14,769 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.2K | 168,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,885 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.2K | 48,911 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 30,740 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 13,268 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,916 | 0.0% |