Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $131 | 2,500 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $131 | 4,926 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $132 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $133 | 970 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $134 | 3,108 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $137 | 12,915 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $140 | 6,879 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $140 | 2,940 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $140 | 3,224 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140 | 1,246 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $140 | 1,933 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $141 | 910 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $145 | 5,990 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $146 | 1,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $147 | 1,500 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $150 | 4,944 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $151 | 6,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $151 | 1,549 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $154 | 2,555 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $155 | 3,010 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $156 | 6,810 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $159 | 10,887 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $160 | 2,486 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $160 | 7,651 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $161 | 2,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162 | 4,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $162 | 1,697 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $165 | 4,595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $166 | 3,485 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $166 | 3,289 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $168 | 7,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $168 | 2,075 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $169 | 5,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $171 | 4,104 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $172 | 5,175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174 | 2,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $176 | 32,580 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $177 | 3,700 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $179 | 11,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182 | 2,729 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $183 | 705 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $185 | 976 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187 | 3,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $188 | 1,595 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $189 | 2,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $192 | 3,892 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 6,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202 | 2,817 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $209 | 12,234 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $210 | 1,179 | 0.0% |