Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc Total(BND) | COMMON STOCK | 921937835 | $472 | 5,733 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COMMON STOCK | 072730302 | $474 | 3,467 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $476 | 5,995 | 0.0% |
| Ishares Europe ETF(IEV) | COMMON STOCK | 464287861 | $478 | 11,234 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $481 | 12,146 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | COMMON STOCK | 46429B697 | $482 | 11,914 | 0.0% |
| Vicor Corp. Class B Common | COMMON STOCK | 925815201 | $483 | 39,900 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $484 | 8,739 | 0.0% |
| Kimco Rlty Corp DEP 1/1000 PFD | PREFERRED STOCK | 49446R778 | $484 | 20,000 | 0.0% |
| PPL Cap FDG Inc JR SUB Nt-B 73 | PREFERRED STOCK | 69352P202 | $486 | 19,510 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 C | PREFERRED STOCK | 172967366 | $488 | 20,000 | 0.0% |
| Canadian Imperial BK of Comm C(CM) | COMMON STOCK | 136069101 | $491 | 5,719 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $495 | 4,059 | 0.0% |
| BB&T Corp DEP SHS Repstg 1 | PREFERRED STOCK | 054937404 | $496 | 20,500 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $497 | 6,731 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COMMON STOCK | 922908637 | $498 | 5,286 | 0.0% |
| Qwest Corp NT 7.375% 51 | PREFERRED STOCK | 74913G204 | $500 | 18,670 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $501 | 18,862 | 0.0% |
| Prudential Finl Inc JR SUB NT | PREFERRED STOCK | 744320607 | $501 | 20,000 | 0.0% |
| Digital Rlty TR Inc PFD | PREFERRED STOCK | 253868806 | $504 | 20,000 | 0.0% |
| Liberty Global PLC SHS CL A | COMMON STOCK | G5480U104 | $505 | 10,057 | 0.0% |
| Ishares TR High Dividnd ETF(HDV) | COMMON STOCK | 46429B663 | $507 | 6,621 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | COMMON STOCK | 922042775 | $507 | 10,828 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $509 | 12,545 | 0.0% |
| United Utilities Group PLC SPO(UUGRY) | COMMON STOCK | 91311E102 | $517 | 18,244 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COMMON STOCK | 382550101 | $519 | 18,148 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $520 | 3,972 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COMMON STOCK | 210226106 | $520 | 9,314 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $522 | 4,897 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $526 | 9,578 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON STOCK | 18469P100 | $528 | 22,345 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COMMON STOCK | 261608103 | $528 | 6,453 | 0.0% |
| Pitney Bowes Inc NT 43(PBI) | PREFERRED STOCK | 724479506 | $533 | 20,000 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $534 | 8,809 | 0.0% |
| Time Warner Cable Inc COM | COMMON STOCK | 88732J207 | $541 | 3,557 | 0.0% |
| Vicor Corp COM(VICR) | COMMON STOCK | 925815102 | $543 | 44,900 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | COMMON STOCK | 464287788 | $545 | 6,044 | 0.0% |
| Targa Resources Partners LP Co | COMMON STOCK | 87611X105 | $549 | 11,476 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COMMON STOCK | 302635107 | $552 | 55,602 | 0.0% |
| Magellan Midstream Partners L(WEP) | COMMON STOCK | 559080106 | $555 | 6,718 | 0.0% |
| Teekay LNG Partners L P Prtnrs(TK) | COMMON STOCK | Y8564M105 | $556 | 12,936 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $562 | 13,727 | 0.0% |
| General Growth Pptys Inc New C | COMMON STOCK | 370023103 | $564 | 20,039 | 0.0% |
| Southwest Gas Corp COM(SWX) | COMMON STOCK | 844895102 | $572 | 9,238 | 0.0% |
| Advisorshares TR Advshs YLD ET | COMMON STOCK | 00768Y644 | $572 | 23,960 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $577 | 8,032 | 0.0% |
| Cigna Corporation COM | COMMON STOCK | 125509109 | $583 | 5,668 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COMMON STOCK | 771195104 | $596 | 17,560 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $600 | 12,458 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $604 | 4,683 | 0.0% |