Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272 | 2,294 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $277 | 22,065 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $278 | 3,488 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $280 | 16,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 1,372 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $284 | 8,905 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $286 | 2,184 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $287 | 5,600 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $288 | 5,560 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291 | 4,351 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $295 | 421,820 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $297 | 20,916 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $310 | 10,304 | 0.0% |
| Microsemi Corp | COM | 595137100 | $312 | 8,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $314 | 2,317 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $322 | 2,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $322 | 5,132 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $325 | 13,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326 | 7,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $338 | 3,623 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 8,055 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $338 | 8,184 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $339 | 7,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $342 | 4,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343 | 4,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $345 | 4,261 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $349 | 23,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351 | 7,200 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $353 | 27,133 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $355 | 4,902 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $358 | 30,100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $363 | 15,078 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366 | 3,646 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $366 | 13,580 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $370 | 24,826 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $370 | 14,627 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $372 | 8,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $376 | 9,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $379 | 3,534 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $385 | 16,158 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $387 | 17,900 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $389 | 51,315 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $393 | 7,875 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $394 | 4,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $394 | 15,401 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $403 | 3,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 2,522 | 0.0% |
| DOW Chem Co | COM | 260543103 | $408 | 8,505 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $410 | 23,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 4,002 | 0.0% |