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Q1 2014 Holdings

Filed 2014-04-15 | 899 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Tips BD ETF(TIP)COM464287176$1.1K9,9620.0%
Southern Co COM(SO)COM842587107$1.1K25,5060.0%
Enbridge Energy Partners LP COMCOM29250R106$1.1K41,4130.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)COM922042858$1.1K28,0780.0%
First TR Energy Income & Growth FD COMCOM33738G104$1.1K34,9820.0%
Seadrill Limted SHS Isin#bmg7945e1057COMG7945E105$1.1K32,6040.0%
Select Sector Spdr TR Health Care(XLV)COM81369Y209$1.2K19,7380.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM29273V100$1.2K24,7900.0%
Nike Inc CL B(NKE)COM654106103$1.2K15,7970.0%
Powershares Exchange-Traded FD TR Dynamic PharmaceuticalsCOM73935X799$1.2K20,7110.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.2K17,7220.0%
Union Pacific Corp COM(UNP)COM907818108$1.2K6,3500.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)COM464287127$1.2K10,8120.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.2K14,6170.0%
Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)COMG97822103$1.2K7,7990.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.2K41,6760.0%
EOG RES Inc COM(EOG)COM26875P101$1.2K6,1930.0%
Home Depot Inc COM(HD)COM437076102$1.2K15,3910.0%
Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG)COM27828S101$1.2K72,9780.0%
Pimco ETF TR Total Return Exchg-Traded FD(BOND)COM72201R775$1.2K11,6260.0%
V F Corp COM(VFC)COM918204108$1.2K20,0820.0%
Markwest Energy Partners L P Unit LTD Partnership INTCOM570759100$1.3K19,2250.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$1.3K13,3480.0%
Ishares TR Select Divid ETF FD(DVY)COM464287168$1.3K17,5720.0%
Eaton Vance LTD Duration Income FD COM(XEVVX)COM27828H105$1.3K84,8990.0%
Healthcare TR Amer Inc CL ACOM42225P105$1.3K114,1100.0%
Roper Industries Inc New COM(ROP)COM776696106$1.3K9,7630.0%
Boeing Co COM(BA)COM097023105$1.3K10,4340.0%
Wells Fargo ADV Income OPP FD COM SHS(XEADX)COM94987B105$1.3K139,5060.0%
Disney Walt Co Disney COM(DIS)COM254687106$1.3K16,4770.0%
Polaris Industries Inc COM(PII)COM731068102$1.3K9,6290.0%
BP PLC Spons ADR(BP)COM055622104$1.3K27,9660.0%
Ford Motor Co del COM PAR(F)COM345370860$1.3K86,4760.0%
Praxair IncCOM74005P104$1.3K10,3010.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.4K22,2850.0%
Mcdonalds Corp(MCD)COM580135101$1.4K13,8770.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$1.4K24,2040.0%
Parker Hannifin Corp COM(PH)COM701094104$1.4K11,4170.0%
Linn Energy LLC Unit Repstg LTD Liability Co IntsCOM536020100$1.4K48,6880.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.4K127,9440.0%
Delaware Enhanced Global Divid & Income FD COMCOM246060107$1.4K114,1420.0%
DOW Chem CoCOM260543103$1.4K29,0840.0%
Reynolds Amern Inc COMCOM761713106$1.4K26,6050.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$1.4K18,2750.0%
Monsanto Co New COMCOM61166W101$1.4K12,5620.0%
TJX Companies Inc (New)(TJX)COM872540109$1.4K23,6870.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.4K11,6850.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$1.5K13,1780.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1.5K19,1380.0%
Nuveen MUN High Income Opportunity FD COM(NMZ)COM670682103$1.5K116,8690.0%
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