Q1 2014 Holdings
Filed 2014-05-09 | 273 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $267 | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 4,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 4,518 | 0.0% |
| Crestwood Midstream Partners | COM | 226378107 | $274 | 12,136 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $291 | 2,083 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $294 | 4,476 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $296 | 2,529 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $296 | 3,578 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $301 | 28,230 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $304 | 3,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 910 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $306 | 7,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $308 | 8,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $309 | 3,640 | 0.0% |
| Medtronic Inc | COM | 585055106 | $312 | 5,064 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $313 | 4,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 3,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317 | 6,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317 | 2,524 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | COM | 464287614 | $317 | 3,667 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $323 | 15,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 4,415 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $324 | 4,708 | 0.0% |
| Praxair Inc | COM | 74005P104 | $328 | 2,507 | 0.0% |
| Spdr Series Trust Barc SH TR CP(SPSB) | COM | 78464A474 | $329 | 10,704 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $329 | 14,385 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $329 | 4,430 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | COM | 464287408 | $340 | 3,917 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $343 | 3,400 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $344 | 5,720 | 0.0% |
| Covidien PLC | COM | G2554F113 | $346 | 4,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $356 | 4,602 | 0.0% |
| Tesco Corp | COM | 88157K101 | $370 | 20,000 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | COM | 464287606 | $373 | 2,430 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $386 | 5,952 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $391 | 10,617 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $396 | 14,432 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $398 | 7,076 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $399 | 5,129 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $415 | 8,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $430 | 5,373 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $430 | 15,690 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $436 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $442 | 8,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 4,921 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $455 | 2,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $460 | 10,458 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $467 | 18,061 | 0.0% |
| Regency Energy Partners L P | COM | 75885Y107 | $471 | 17,311 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $473 | 8,212 | 0.0% |