Q1 2015 Holdings
Filed 2015-05-06 | 173 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $15 | 15,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $35 | 15,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $175 | 15,275 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $176 | 73,273 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $201 | 4,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201 | 6,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 1,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202 | 3,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202 | 5,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $207 | 2,586 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $208 | 4,695 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215 | 5,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 5,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $225 | 5,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 2,115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $235 | 5,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 3,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 2,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $252 | 3,890 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $259 | 3,341 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $264 | 2,420 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $272 | 13,325 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $275 | 21,449 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $282 | 12,145 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $282 | 2,544 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $290 | 5,363 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $290 | 20,200 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $291 | 20,006 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $300 | 1,009 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $304 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 4,725 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $304 | 2,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 3,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306 | 1,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $320 | 8,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326 | 4,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $326 | 2,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328 | 4,425 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $334 | 7,230 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $337 | 3,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 2,870 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $345 | 45,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353 | 2,199 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $357 | 8,920 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $360 | 1,049 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $368 | 3,790 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $370 | 14,420 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $371 | 10,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $373 | 6,851 | 0.0% |