Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40 | 813 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $41 | 1,548 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $44 | 1,086 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $44 | 757 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $45 | 3,076 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $46 | 4,079 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $46 | 1,174 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $47 | 4,083 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $47 | 3,447 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47 | 1,080 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $47 | 1,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 499 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $48 | 698 | 0.0% |
| Global X FDS | GURU SMLCP IDX | 37950E184 | $48 | 3,427 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $48 | 601 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $49 | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 621 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $50 | 2,377 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $50 | 1,552 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $52 | 4,078 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52 | 742 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $52 | 6,512 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53 | 1,320 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54 | 1,020 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $54 | 12,118 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55 | 1,077 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $56 | 2,186 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $57 | 4,722 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $58 | 3,556 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $60 | 11,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $63 | 1,606 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $63 | 1,658 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65 | 700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $65 | 4,166 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $67 | 1,158 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $68 | 1,600 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $68 | 2,035 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $69 | 2,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $76 | 2,092 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76 | 1,563 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $76 | 8,254 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $77 | 2,196 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $77 | 5,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $81 | 1,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83 | 2,329 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $85 | 13,656 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $86 | 2,110 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $87 | 6,570 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $90 | 3,580 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $90 | 3,900 | 0.0% |