Q2 2015 Holdings
Filed 2015-08-10 | 240 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $369 | 3,177 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $370 | 2,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $375 | 3,403 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 12,446 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $377 | 25,974 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $381 | 41,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385 | 7,253 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $391 | 43,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 5,841 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $401 | 12,988 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $402 | 33,120 | 0.0% |
| Google Inc | CL C | 38259P706 | $404 | 757 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $406 | 5,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 8,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416 | 10,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424 | 5,871 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $429 | 10,521 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $429 | 10,885 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $429 | 1,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 3,156 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $435 | 7,860 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $445 | 8,646 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $452 | 4,202 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $452 | 7,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $464 | 3,362 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $464 | 11,589 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $465 | 19,624 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $468 | 6,342 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $472 | 29,711 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $474 | 5,368 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $479 | 12,078 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $490 | 6,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $497 | 6,885 | 0.0% |
| DOW Chem Co | COM | 260543103 | $502 | 9,807 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $504 | 4,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $509 | 9,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $511 | 13,505 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $529 | 24,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $529 | 1,537 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $531 | 13,680 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $535 | 8,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $544 | 24,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $548 | 16,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 6,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 18,170 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $571 | 7,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 8,550 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $581 | 4,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $583 | 38,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $588 | 7,321 | 0.0% |