Q1 2015 Holdings
Filed 2015-05-06 | 220 holdings | $3.4M | 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% |
| Mannkind Corp | COM | 56400P201 | $53 | 10,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $78 | 10,588 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $88 | 11,495 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $106 | 10,190 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $146 | 38,155 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $148 | 11,250 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $181 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $197 | 17,246 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $201 | 5,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201 | 2,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $206 | 13,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 2,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,244 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $209 | 1,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210 | 6,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 2,503 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 3,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 3,288 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $220 | 7,932 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $224 | 3,904 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 3,145 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $236 | 6,041 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $238 | 2,600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $247 | 6,795 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $248 | 12,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 7,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 3,217 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $263 | 10,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 3,810 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $272 | 1,946 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 3,449 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285 | 5,883 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $288 | 13,222 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $288 | 10,615 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $299 | 14,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 1,970 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $321 | 31,610 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 3,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 8,316 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $344 | 3,791 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363 | 3,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365 | 8,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379 | 3,621 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $380 | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388 | 4,098 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $394 | 3,742 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $397 | 15,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 9,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412 | 3,997 | 0.0% |