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Q2 2014 Holdings

Filed 2014-08-14 | 969 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly Clark Corp(KMB)COM494368103$5044,5360.0%
US Bancorp del COM(USB)COM902973304$50511,6760.0%
Twitter Inc COM(TWTRUSD)COM90184L102$50612,3550.0%
Total S A Sponsored ADR(TTEN)COM89151E109$5067,0090.0%
Spdr SER TR Russell 3000 ETF(SPTM)COM78464A805$5153,4890.0%
Abbott Labs COM(ABT)COM002824100$52212,7880.0%
General Mills Inc COM(GIS)COM370334104$52810,0580.0%
Proshares TR Short 20+ YR Treas ETF(TBF)COM74347X849$52918,3860.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)COM881624209$53310,1810.0%
Retail Pptys Amer Inc CL ACOM76131V202$53434,7770.0%
Frontier Communications Corp COMCOM35906A108$53691,9440.0%
Pimco Dynamic Credit Income FD COM SHSCOM72202D106$54422,8600.0%
Bard C R Inc(BCRUSD)COM067383109$5463,8200.0%
Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM)COM97717W315$54910,5960.0%
Eaton Vance MUN Income Term TR SHS(ETX)COM27829U105$54932,6250.0%
Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11COM393657AH4$555332,0000.0%
Waste Mgmt Inc del COM(WM)COM94106L109$55712,4670.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)COM056752108$5623,0090.0%
Actavis PLC SHS Isin#ie00bd1nqj95COMG0083B108$5632,5320.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$5652,3570.0%
Regions Finl Corp New COM(RF)COM7591EP100$56553,2130.0%
Neuberger Berman MLP Income FD Inc COM(NML)COM64129H104$56628,0500.0%
Illinois Tool Works Inc COM(ITW)COM452308109$5696,5000.0%
Northrop Grumman Corp COM(NOC)COM666807102$5714,7790.0%
Buckeye Partners L P Unit LTD Partnership IntsCOM118230101$5766,9450.0%
J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6$576568,0000.0%
Prudential Global Short Duration High Yield FD Inc COMCOM74433A109$57732,0000.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)COM464287119$5775,4110.0%
First TR Ipox Index FD SHS(FPX)COM336920103$57912,0340.0%
Legacy Reserves LP Unit LTD Partnership INTCOM524707304$58018,6040.0%
Ishares TR Russell 1000 ETF(IWB)COM464287622$5805,2750.0%
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)COM25243Q205$5814,5650.0%
Broadcom Corp CL ACOM111320107$58415,7360.0%
Kraft Foods Group Inc COMCOM50076Q106$5849,7560.0%
M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLBCOM55292PAB1$587539,0000.0%
KKR & Co L P del COM UnitsCOM48248M102$58924,2220.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)COM464288646$5905,5890.0%
Access Midstream Partners LP UnitCOM00434L109$5939,3480.0%
Gabelli Global Util & Income TR COM SH BEN INT(GLU)COM36242L105$60228,8910.0%
Oracle Corp COM(ORCL)COM68389X105$60514,9340.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)COM922908512$6076,9820.0%
MFS Intermediate Income Trust SH BEN INT(MIN)COM55273C107$617116,8730.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight ETFCOM78355W106$6178,0510.0%
Pimco Corporate & Income Opportunity FD COM(PTY)COM72201B101$62333,0690.0%
Xerox CorporationCOM984121103$62450,3630.0%
Powershares Exchange-Traded FD TR II DWA Smallcap Momentum PortfolioCOM73936Q744$62716,0000.0%
United Parcel SVC Inc CL B(UPS)COM911312106$6296,1340.0%
Nuveen Municipal Value Fund Inc(NUV)COM670928100$63165,5390.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$63312,2290.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$63531,3820.0%
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