Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 59,693 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 43,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,110 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 57,521 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 78,105 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 42,161 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.8K | 138,281 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 64,193 | 0.0% |
| Twenty First Century FOX, Inc. | COM | 90130A200 | $3.9K | 113,156 | 0.0% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $3.9K | 88,057 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $4.0K | 33,621 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4.0K | 103,065 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 51,189 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 45,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 70,723 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1K | 60,356 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $4.2K | 114,335 | 0.0% |
| Peritus High Yield | COM | 00768Y503 | $4.4K | 82,802 | 0.0% |
| New Residential Investment COR | COM | 64828T102 | $4.4K | 705,501 | 0.0% |
| Encana Corp | COM | 292505104 | $5.0K | 210,813 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.1K | 70,284 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 98,289 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $5.6K | 154,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 64,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.8K | 329,117 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $8.1K | 118,313 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $8.4K | 182,298 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $8.5K | 485,059 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.1K | 184,265 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.1K | 83,506 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $9.5K | 302,105 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $9.5K | 175,480 | 0.0% |
| Guggenheim Multi Asset Income | COM | 18383M506 | $9.8K | 376,061 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $10.1K | 289,375 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $10.4K | 455,328 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $10.6K | 137,869 | 0.0% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $11.1K | 249,170 | 0.0% |
| Ishares DOW Jones US Industria(IYJ) | COM | 464287754 | $11.2K | 108,118 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 138,866 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | COM | 464287697 | $11.5K | 102,976 | 0.0% |
| Ishares DOW Jones US Financial(IYF) | COM | 464287788 | $11.5K | 138,367 | 0.0% |
| Ishares DOW Jones US Energy in(IYE) | COM | 464287796 | $11.5K | 202,837 | 0.0% |
| Ishares DOW Jones US Healthcar(IYH) | COM | 464287762 | $11.6K | 90,496 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $11.7K | 120,536 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $12.0K | 241,903 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $13.1K | 373,284 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $13.4K | 349,651 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.0K | 398,027 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $14.7K | 190,992 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $15.0K | 497,324 | 0.0% |