Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $8.8K | 143,356 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $8.9K | 116,606 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $8.9K | 245,907 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $9.1K | 119,226 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $9.1K | 114,395 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $9.2K | 104,805 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.4K | 69,311 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.6K | 122,246 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $9.6K | 249,588 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $9.8K | 337,319 | 0.0% |
| Wisdomtree Trust Emerg Mkts ET(DEM) | COMMON STOCK | 97717W315 | $10.0K | 203,430 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $10.2K | 254,381 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $10.3K | 281,493 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.7K | 118,929 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $11.0K | 115,892 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 113,512 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.2K | 139,289 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $11.2K | 371,378 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $11.2K | 99,889 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $11.2K | 58,376 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $11.5K | 232,140 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.9K | 147,465 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | COMMON STOCK | 138006309 | $12.0K | 387,930 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCK | 94106L109 | $12.2K | 289,133 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COMMON STOCK | 78464A698 | $12.3K | 297,091 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.4K | 105,970 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $12.4K | 452,483 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $12.5K | 233,946 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $12.7K | 273,559 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $12.7K | 372,584 | 0.0% |
| Bank of Montreal(cad)(BMO) | COMMON STOCK | 063671101 | $12.9K | 192,264 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $13.3K | 225,177 | 0.0% |
| Mattel Incorporated(MAT) | COMMON STOCK | 577081102 | $13.4K | 332,852 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.4K | 187,270 | 0.0% |
| National Grid Transco Adrf SPO | COMMON STOCK | 636274300 | $13.4K | 195,565 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $13.8K | 100,333 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.2K | 173,705 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $14.6K | 77,408 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $15.0K | 136,019 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15.2K | 287,213 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $17.6K | 1,443,966 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $17.9K | 182,181 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.2K | 704,793 | 0.0% |
| Wisdomtree Defa Equity Income(DTH) | COMMON STOCK | 97717W802 | $18.4K | 385,297 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.4K | 311,890 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $18.6K | 151,048 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $18.8K | 458,703 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $19.4K | 119,028 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.5K | 749,605 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $19.7K | 563,400 | 0.0% |