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Q1 2015 Holdings

Filed 2015-05-12 | 1023 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Co COM(MMM)COM88579Y101$1.1K6,7250.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.1K14,5060.0%
Delaware Enhanced Global Divid & Income FD COMCOM246060107$1.1K97,1920.0%
Health Care REIT Inc COMCOM42217K106$1.1K14,4010.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$1.1K12,4290.0%
Monogram Residential TR Inc COMCOM60979P105$1.1K121,5210.0%
State STR Corp COM(STT)COM857477103$1.1K15,4390.0%
Williams COS Inc COM(WMB)COM969457100$1.2K22,9770.0%
Ishares TR S&P Midcap 400 Growth ETF(IJK)COM464287606$1.2K6,7840.0%
Northstar Rlty FIN Corp COM NewCOM66704R704$1.2K64,3070.0%
Spdr SER TR Barclays High Yield BD ETFCOM78464A417$1.2K29,9260.0%
Starbucks Corp COM(SBUX)COM855244109$1.2K12,4290.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)COM922908629$1.2K8,9120.0%
Polaris Industries Inc COM(PII)COM731068102$1.2K8,4700.0%
Hormel Foods Corp COM(HRL)COM440452100$1.2K21,0580.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$1.2K1,8550.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)COM720190206$1.2K65,4890.0%
Roper Industries Inc New COM(ROP)COM776696106$1.2K7,0900.0%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortCOM73935X286$1.2K24,8940.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)COM337345102$1.2K28,6700.0%
Citigroup Inc COM New Isin#us1729674242(C)COM172967424$1.3K24,4650.0%
RCS Cap Corp COM CL ACOM74937W102$1.3K118,9620.0%
Parker Hannifin Corp COM(PH)COM701094104$1.3K10,7350.0%
Ishares TR Select Divid ETF FD(DVY)COM464287168$1.3K16,4410.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.3K41,8110.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.3K18,1640.0%
Grainger WW Inc(GWW)COM384802104$1.3K5,5090.0%
Eaton Vance LTD Duration Income FD COM(XEVVX)COM27828H105$1.4K95,0390.0%
Wells Fargo & Co New COM(WFC)COM949746101$1.4K25,1970.0%
Factset Research Systems Inc(FDS)COM303075105$1.4K8,6880.0%
Bank of the Ozarks Inc COMCOM063904106$1.4K37,6220.0%
Union Pacific Corp COM(UNP)COM907818108$1.4K12,8790.0%
EOG RES Inc COM(EOG)COM26875P101$1.4K15,3010.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.4K16,3950.0%
HCP Inc COMCOM40414L109$1.4K32,5690.0%
Williams Partners LP New COM Unit LTD Partnership INTCOM96949L105$1.4K28,6970.0%
American Cap AGY Corp COMCOM02503X105$1.4K66,3450.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$1.4K21,2340.0%
Delta Airlines Inc COM New(DAL)COM247361702$1.4K31,6530.0%
United Technologies Corp COM(UTXZ)COM913017109$1.4K12,2570.0%
TJX Companies Inc (New)(TJX)COM872540109$1.4K20,5590.0%
Ishares TR Nasdaq Biotechnology ETF(IBB)COM464287556$1.4K4,2090.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$1.5K11,7310.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.5K24,3500.0%
Mcdonalds Corp(MCD)COM580135101$1.5K15,2240.0%
Markwest Energy Partners L P Unit LTD Partnership INTCOM570759100$1.5K22,8570.0%
Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG)COM27828S101$1.5K89,2790.0%
Church & Dwight Co Inc(CHD)COM171340102$1.5K17,7530.0%
Praxair Inc COMCOM74005P104$1.5K12,7230.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM29273V100$1.5K24,4230.0%
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