Q1 2015 Holdings
Filed 2015-05-06 | 147 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $396 | 9,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399 | 9,818 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $399 | 52,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $405 | 19,018 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406 | 9,467 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $414 | 4,904 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $434 | 14,774 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454 | 3,420 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $468 | 4,295 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $479 | 5,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $479 | 4,129 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507 | 7,952 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $507 | 7,365 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $508 | 6,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532 | 7,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $549 | 4,417 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $549 | 53,495 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $558 | 9,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 5,377 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $563 | 13,462 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $585 | 31,495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591 | 6,389 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $600 | 4,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $600 | 6,166 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $613 | 12,037 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $613 | 15,085 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $617 | 7,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 3,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $636 | 13,565 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $643 | 40,357 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $646 | 43,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $655 | 14,116 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $662 | 39,501 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $670 | 8,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $678 | 13,849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $693 | 8,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696 | 17,222 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $697 | 7,486 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $700 | 72,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $708 | 5,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $731 | 4,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $732 | 11,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $734 | 4,845 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $748 | 8,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751 | 13,224 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $775 | 55,400 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $785 | 9,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797 | 15,827 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $825 | 128,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $834 | 7,527 | 0.0% |