Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $70 | 781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,665 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $72 | 1,487 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $72 | 1,807 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $72 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73 | 761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77 | 643 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77 | 1,032 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $77 | 1,468 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $81 | 1,813 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $82 | 3,500 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $83 | 3,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $83 | 2,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83 | 1,052 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $84 | 580 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $84 | 3,196 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $85 | 2,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85 | 1,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $92 | 1,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92 | 1,180 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $93 | 26,903 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $99 | 2,088 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 2,162 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $100 | 2,896 | 0.0% |
| Torchmark Corp | COM | 891027104 | $101 | 1,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $102 | 2,928 | 0.0% |
| HCP Inc | COM | 40414L109 | $104 | 2,502 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $104 | 11,150 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $104 | 1,676 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $105 | 1,270 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $106 | 1,829 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108 | 992 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $109 | 1,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110 | 1,649 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $113 | 8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $117 | 5,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117 | 594 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $119 | 986 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $122 | 1,458 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $125 | 2,596 | 0.0% |
| Cigna Corporation | COM | 125509109 | $125 | 1,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $125 | 2,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $125 | 977 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $126 | 7,013 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $129 | 6,202 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $129 | 7,401 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $130 | 5,112 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $133 | 3,943 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $135 | 2,311 | 0.0% |