Q3 2014 Holdings
Filed 2014-11-06 | 287 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 66,241 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $5.0K | 852,460 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.0K | 49,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 114,772 | 0.0% |
| Peritus High Yield | COM | 00768Y503 | $5.0K | 100,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 39,616 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 93,752 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 88,603 | 0.0% |
| Encana Corp | COM | 292505104 | $5.3K | 252,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 56,804 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $5.8K | 222,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 97,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 70,921 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 113,689 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.3K | 98,378 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $6.8K | 108,043 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.0K | 396,145 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $7.9K | 133,500 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $8.6K | 189,771 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $9.1K | 597,189 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $10.0K | 336,321 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $10.0K | 188,698 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.3K | 122,181 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.6K | 219,817 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $11.4K | 490,257 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.1K | 158,796 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $14.3K | 411,072 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $14.6K | 952,740 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.8K | 443,826 | 0.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $15.0K | 375,347 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.8K | 164,769 | 0.0% |
| Powershares CEF Income Composi | COM | 73936Q843 | $15.9K | 650,992 | 0.0% |
| Global X Superdividend USE(DIV) | COM | 37950E291 | $16.0K | 550,708 | 0.0% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $16.1K | 242,106 | 0.0% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $16.2K | 539,761 | 0.0% |
| Ishares DOW Jones US Healthcar(IYH) | COM | 464287762 | $16.2K | 120,554 | 0.0% |
| Ishares DOW Jones US Industria(IYJ) | COM | 464287754 | $16.2K | 160,311 | 0.0% |
| Ishares DOW Jones US Financial(IYF) | COM | 464287788 | $16.3K | 194,222 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $16.3K | 161,868 | 0.0% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $16.3K | 362,055 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $16.6K | 334,188 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $16.8K | 340,918 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $16.8K | 340,619 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.9K | 313,532 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.7K | 194,174 | 0.0% |
| Market Vectors High Yield Muni | COM | 57060U878 | $17.9K | 582,226 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $18.1K | 616,839 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $18.5K | 277,413 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $18.7K | 425,225 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $18.9K | 530,239 | 0.0% |