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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
Northeast UtilitiesCOM664397106$2876,3200.0%
New MTN FIN Corp COM(NMFC)COM647551100$28919,8670.0%
Lululemon Athletica Inc COM(LULU)COM550021109$2895,5000.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2893,5380.0%
Ishares TR Msci USA Minimum Volatility ETF(USMV)COM46429B697$2908,0550.0%
Access Midstream Partners LP UnitCOM00434L109$2905,0600.0%
Textron Inc COM(TXT)COM883203101$2927,4540.0%
Amerisource Bergen Corp COM(COR)COM03073E105$2934,4700.0%
Medtronic IncCOM585055106$2934,7740.0%
Salesforce.com Inc COM Stock(CRM)COM79466L302$2935,1440.0%
Legacy Reserves LP Unit LTD Partnership INTCOM524707304$29411,9340.0%
Xerox CorporationCOM984121103$29626,3400.0%
Ishares TR 2015 Amt-Free MUN Term ETFCOM464289339$2965,5800.0%
Pepco Hldgs Inc COMCOM713291102$29714,5840.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$2985,9750.0%
Plum Creek Timber Co Inc COMCOM729251108$2997,1360.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$30018,6870.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$3005,4220.0%
Schlumberger LTD COM Isin#an8068571086(SLB)COM806857108$3003,0780.0%
Center Coast MLP & Infrastructure FD COM SHSCOM151461100$30217,6000.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)COM33733E302$3045,1630.0%
Sanofi Spons ADR Isin#us80105n1054(SNY)COM80105N105$3045,8360.0%
Ishares TR Russell 1000 Growth ETF(IWF)COM464287614$3073,5550.0%
Chicago Bridge & Iron Co N V Isin#us1672501095COM167250109$3073,5260.0%
Auxilium Pharmaceuticals Inc SR NT Conv 1.500% 07/15/18 B/E DTD 01/30/13COM05334DAA5$307233,0000.0%
Raytheon Co COM New(RTN1USD)COM755111507$3083,1340.0%
Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR)COM92204A108$3082,9190.0%
Nexpoint CR Strategies FD COMCOM65340G106$31028,0400.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$3101,8930.0%
Market Vectors ETF TR Gold Miners ETF FDCOM57060U100$31113,1890.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$31112,1800.0%
Advisorshares TR Trimtabs Float Shrink ETF(SURE)COM00768Y818$3126,3000.0%
Market Vectors ETF TR Lehman Bros High Yield MUN ETFCOM57060U878$31310,6000.0%
Genesis Energy L P Unit LTD Partnership INT(GEL)COM371927104$3145,8350.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$31411,5520.0%
Royal Gold Inc Convertible SR NT 2.875% 06/15/19 B/E DTD 06/20/12COM780287AA6$314302,0000.0%
Time Warner Cable Inc COMCOM88732J207$3162,3050.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)COM780259107$3184,0710.0%
Cedar Fair, L.p.dep UnitCOM150185106$3226,3250.0%
United STS NAT Gas FD LP Unit PAR $0 001COM912318201$32413,2870.0%
Spdr SER TR DOW Jones REIT ETF(RWR)COM78464A607$3244,1550.0%
Nuveen Preferred and Income Term Fund COM(XJPIX)COM67075A106$32514,2620.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$32716,9570.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3303,7990.0%
Proshares TR Proshares Short S&p500COM74347R503$33013,4000.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$33242,7250.0%
EL Paso Pipeline Partners L P COM Unit LTD Partnership INTCOM283702108$33311,0070.0%
Baxter Intl Inc COM(BAX)COM071813109$3394,6170.0%
Paccar Inc(PCAR)COM693718108$3405,0600.0%
BlackRock LTD Duration Income TR COM SHS(BLW)COM09249W101$34420,0760.0%
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