Q1 2015 Holdings
Filed 2015-04-16 | 178 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.9K | 97,494 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0K | 18,149 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $2.0K | 19,197 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $2.0K | 33,372 | 0.0% |
| ACE Limited | com | H0023R105 | $2.1K | 19,059 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $2.2K | 13,908 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.3K | 32,162 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $2.3K | 126,587 | 0.0% |
| Chubb Corp | com | 171232101 | $2.4K | 24,116 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.5K | 115,690 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $2.5K | 11,193 | 0.0% |
| Vectren Corporation | com | 92240G101 | $2.6K | 58,079 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $2.6K | 83,902 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.7K | 82,048 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.7K | 37,357 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $2.7K | 28,949 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $2.7K | 63,314 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $2.8K | 55,568 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.8K | 96,647 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $2.9K | 83,421 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.1K | 78,847 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $3.1K | 38,031 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $3.1K | 19,486 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.2K | 58,226 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.4K | 24,744 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.4K | 62,759 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.4K | 29,938 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $3.6K | 32,305 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.6K | 82,547 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $4.0K | 56,976 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.0K | 49,137 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.1K | 40,688 | 0.0% |
| Sanderson Farms, Inc. | com | 800013104 | $4.2K | 52,591 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $4.2K | 42,849 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.2K | 50,251 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.4K | 32,692 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.6K | 54,674 | 0.1% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.6K | 80,149 | 0.1% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.6K | 161,762 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.7K | 455,313 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $4.9K | 74,313 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.9K | 34,431 | 0.1% |
| New York REIT | com | 64976L109 | $5.2K | 497,007 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.3K | 84,472 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.4K | 30,806 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.6K | 34,751 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.7K | 59,959 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.9K | 116,778 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $5.9K | 207,440 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.9K | 97,422 | 0.1% |