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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
Univest Corp PA COM(UVSP)COM915271100$45222,8500.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$45358,4270.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)COM922042775$4549,3470.0%
Ishares TR Morningstar Mid Cap Growth ETF(IMCG)COM464288307$4562,7340.0%
Phillips 66 COM(PSX)COM718546104$4575,8220.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4584,6680.0%
Ishares TR 2017 Amt-Free MUN Term ETFCOM464289271$4608,3520.0%
Pimco Dynamic Income FD SHS(PDI)COM72201Y101$46315,9780.0%
BB & T Corp COM(BBTUSD)COM054937107$46311,8880.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$4652,1510.0%
Lockheed Martin Corp COM(LMT)COM539830109$4652,2950.0%
General Mills Inc COM(GIS)COM370334104$4668,2430.0%
Hasbro Inc COM(HAS)COM418056107$4677,3970.0%
American Electric Power Co(AEP)COM025537101$4678,3100.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$46816,5360.0%
Prudential Finl Inc COM(PRU)COM744320102$4685,8430.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)COM030975106$4699,8410.0%
Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETFCOM78355W700$4777,4830.0%
PPG Industries Inc(PPG)COM693506107$4822,1380.0%
BlackRock Multi-Sector Income TR COM(BIT)COM09258A107$48227,6000.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCOM73937B779$48212,7170.0%
UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLBCOM90270KAW9$488517,0000.0%
Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12COM780097713$49019,2230.0%
Ishares TR U S Healthcare ETF(IYH)COM464287762$4923,1880.0%
J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6$493429,0000.0%
Kimberly Clark Corp(KMB)COM494368103$4944,6170.0%
Oracle Corp COM(ORCL)COM68389X105$49411,4830.0%
Amazon COM Inc(AMZN)COM023135106$4941,3280.0%
Illinois Tool Works Inc COM(ITW)COM452308109$4955,0950.0%
Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLBCOM94986RQF1$496441,0000.0%
Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)COM09253U108$49612,7610.0%
Ebay Inc COM(EBAY)COM278642103$4988,6430.0%
Dreyfus MUN BD Infrastructure FD Inc SHSCOM26203D101$49939,0760.0%
International Paper Co(IP)COM460146103$4998,9940.0%
Abbott Labs COM(ABT)COM002824100$50110,8290.0%
Tekla Healthcare Opportunities FD SHS BEN INT(THQ)COM879105104$50424,5000.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$50646,8400.0%
Exelon Corp COM(EXC)COM30161N101$50615,0710.0%
American Express Company(AXP)COM025816109$5096,5270.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)COM922908553$5096,0440.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$51012,8130.0%
Baxter Intl Inc COM(BAX)COM071813109$5117,4700.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$51330,7200.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$51429,3640.0%
Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUTCOM59001AAR3$523490,0000.0%
Anthem Inc COM(ELV)COM036752103$5263,4150.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)COMG5960L103$5276,7790.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)COM056752108$5272,5340.0%
Just Energy Group Inc COM Isin#ca48213w1014COM48213W101$532113,7320.0%
Rait Finl TR COM NewCOM749227609$53678,2430.0%
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