Q2 2014 Holdings
Filed 2014-07-16 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $19 | 10,700 | 0.0% |
| Cosi, Inc | COM NEW | 22122P200 | $31 | 27,183 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $89 | 81,983 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $170 | 10,000 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $185 | 10,757 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $201 | 4,632 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $204 | 850 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $205 | 2,645 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $210 | 2,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,736 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $217 | 1,825 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $220 | 2,649 | 0.0% |
| IShares S&P Small Cap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 1,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $222 | 2,150 | 0.0% |
| Kimco Realty Corp Reit(KIM) | COM | 49446R109 | $226 | 9,823 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $228 | 5,200 | 0.0% |
| IShares Tech Sector(IYW) | U.S. TECH ETF | 464287721 | $235 | 2,425 | 0.0% |
| S & P Mid Cap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242 | 929 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $251 | 3,507 | 0.0% |
| Powershares QQQ Unit Trust | UNIT SER 1 | 73935A104 | $259 | 2,753 | 0.0% |
| IShares 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $266 | 2,517 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $268 | 7,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $272 | 14,313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 5,721 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $285 | 488 | 0.0% |
| Ferrell Gas Partners | UNIT LTD PART | 315293100 | $289 | 10,570 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $293 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299 | 935 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $303 | 5,667 | 0.0% |
| Streettracks Spdr Dividend(SDY) | S&P DIVID ETF | 78464A763 | $309 | 4,034 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $320 | 3,728 | 0.0% |
| Oneok Partners L P Unit Ltd Partnership | UNIT LTD PARTN | 68268N103 | $320 | 5,467 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $322 | 1,778 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $326 | 3,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,097 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $332 | 7,420 | 0.0% |
| IShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $341 | 2,097 | 0.0% |
| General Electric Company | COM | 369604103 | $343 | 13,039 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $347 | 5,785 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $351 | 2,975 | 0.0% |
| International Paper(IP) | COM | 460146103 | $363 | 7,185 | 0.0% |
| Energy Transfer Partners LP UT LTD | UNIT LTD PARTN | 29273R109 | $374 | 6,448 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $378 | 10,438 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $387 | 3,481 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $394 | 8,467 | 0.0% |
| Market Vectors Pref Secs ex Fincls ETF | PFD SEC EXFINL | 57061R791 | $395 | 19,009 | 0.0% |
| IShares Tr Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $401 | 3,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 9,571 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $406 | 5,180 | 0.0% |
| IShares Tr Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $411 | 5,345 | 0.0% |