Q2 2014 Holdings
Filed 2014-08-12 | 143 holdings | $182.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $6.7K | 97,356 | 3.7% |
| Williams COS Inc(WMB)A | COM | 969457100 | $4.8K | 83,233 | 2.7% |
| Consumer Staples Spdr(XLP)A | COM | 81369Y308 | $4.8K | 107,935 | 2.6% |
| Protective Life CorpA | COM | 743674103 | $4.5K | 65,338 | 2.5% |
| Spdr Barclays Short Term COR(SPSB)A | COM | 78464A474 | $4.4K | 143,238 | 2.4% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $4.4K | 143,238 | 0.6% |
| Guggenheim S&P 500 Equal WEIA | COM | 78355W106 | $4.1K | 53,906 | 2.3% |
| Wisdomtree Emrg Mkts Debt(ELD) | COM | 97717X867 | $4.1K | 39,015 | 0.6% |
| Ishares International Treasu(IGOV)A | COM | 464288117 | $4.1K | 39,015 | 2.3% |
| Spdr Nuveen Barclays Muni | COM | 78464A458 | $3.9K | 207,610 | 0.5% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $3.9K | 27,038 | 2.1% |
| Western Asset GL Corp DEF OP(GDO)A | COM | 95790C107 | $3.8K | 205,485 | 2.1% |
| Energy Select Sector Spdr(XLE)A | COM | 81369Y506 | $3.8K | 37,750 | 2.1% |
| Pimco Enhanced Short Maturit(MINT)A | COM | 72201R833 | $3.7K | 36,779 | 2.0% |
| Spdr S&P Oil & Gas EXP & PRA | COM | 78464A730 | $3.7K | 44,835 | 2.0% |
| Royce Value Trust(RVT)A | COM | 780910105 | $3.6K | 227,332 | 2.0% |
| Ingles Markets Inc(IMKTA)A | COM | 457030104 | $3.5K | 134,243 | 1.9% |
| Ishares Global Healthcare ET(IXJ)A | COM | 464287325 | $3.4K | 36,360 | 1.9% |
| Ishares Floating Rate Bond E(FLOT)A | COM | 46429B655 | $3.3K | 64,559 | 1.8% |
| Guggenheim S&P 500 Equal WEIA | COM | 78355W841 | $3.2K | 25,697 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.1K | 30,831 | 1.7% |
| Ishares -3 Year Internationa(ISHG)A | COM | 464288125 | $3.1K | 31,822 | 1.7% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $3.0K | 38,732 | 1.7% |
| Powershares Global WaterA | COM | 73936T623 | $3.0K | 122,267 | 1.6% |
| Consumer Discretionary Selt(XLY)A | COM | 81369Y407 | $3.0K | 44,764 | 1.6% |
| Eaton Vance Short DUR DIV in(XEVGX)A | COM | 27828V104 | $3.0K | 193,293 | 1.6% |
| Ishares Select Dividend ETF(DVY)A | COM | 464287168 | $2.9K | 37,195 | 1.6% |
| Ishares Msci Emerging Market(EEM)A | COM | 464287234 | $2.8K | 64,135 | 1.5% |
| Valmont Industries(VMI)A | COM | 920253101 | $2.7K | 17,730 | 1.5% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $2.6K | 16,342 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6K | 24,805 | 1.4% |
| Spdr Morgan Stanley Technolo(XNTK)A | COM | 78464A102 | $2.6K | 27,082 | 1.4% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.5K | 45,668 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ)A | COM | 464288273 | $2.5K | 47,020 | 1.4% |
| John Hancock Financial Oppor(BTO)A | COM | 409735206 | $2.5K | 106,996 | 1.4% |
| Ishares Core S&P Midcap ETF(IJH)A | COM | 464287507 | $2.4K | 16,621 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $2.4K | 76,184 | 1.3% |
| Microfinancial IncA | COM | 595072109 | $2.3K | 303,927 | 1.3% |
| Novartis AG(NVSN)A | ADR | 66987V109 | $2.3K | 24,878 | 1.2% |
| Spdr S&P Emer Mkts Dividend(EDIV)A | COM | 78463X533 | $2.2K | 55,700 | 1.2% |
| Ishares Cohen & Steers REIT(ICF)A | COM | 464287564 | $2.2K | 25,080 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.1K | 18,138 | 1.2% |
| KMG Chemicals IncA | COM | 482564101 | $2.0K | 113,249 | 1.1% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $2.0K | 57,285 | 1.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.9K | 34,650 | 1.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.8K | 12,838 | 1.0% |
| BHP Billiton LTD(BHP)A | ADR | 088606108 | $1.8K | 26,535 | 1.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $1.8K | 60,396 | 1.0% |
| Vanguard Ftse Europe ETF(VGK)A | COM | 922042874 | $1.7K | 29,170 | 1.0% |
| WGL Holdings IncA | COM | 92924F106 | $1.7K | 40,147 | 0.9% |