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Q2 2015 Holdings

Filed 2015-08-03 | 1037 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cheniere Energy Inc COM New(LNG)COM16411R208$3975,7450.0%
American Airls Group Inc COM(AAL)COM02376R102$40010,0550.0%
International Paper Co(IP)COM460146103$4028,4510.0%
Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13COM76120WAA2$403437,0000.0%
First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV)COM33738R118$40515,3440.0%
Ishares TR Msci USA Minimum Volatility ETF(USMV)COM46429B697$40710,1050.0%
Time Warner Cable Inc COMCOM88732J207$4082,2940.0%
First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV)COM33738R100$41120,6270.0%
American Electric Power Co(AEP)COM025537101$4117,7680.0%
Occidental Pete Corp COM(OXY)COM674599105$4165,3510.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$4182,4200.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$4183,4300.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$4198,5150.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCOM131476103$42016,5520.0%
Lockheed Martin Corp COM(LMT)COM539830109$4212,2700.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$4238,0590.0%
J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6$425367,0000.0%
Nextera Energy Inc COM(NEE)COM65339F101$4264,3580.0%
Valero Energy Corp New COM(VLO)COM91913Y100$4276,8430.0%
Esperion Therapeutics Inc New COM(ESPR)COM29664W105$4275,2250.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)COM922042775$4308,8740.0%
Regions Finl Corp New COM(RF)COM7591EP100$43141,6170.0%
EQT Midstream Partners L P Unit LTD Partnership INTCOM26885B100$4335,3210.0%
Aflac Inc COM(AFL)COM001055102$4336,9620.0%
NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL)COM62913M107$43514,3600.0%
Oracle Corp COM(ORCL)COM68389X105$43510,8160.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$43658,3430.0%
Suncor Energy Inc New COM Isin#ca8672241079(SU)COM867224107$43715,8970.0%
New MTN FIN Corp COM(NMFC)COM647551100$43730,2330.0%
Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLBCOM94986RQF1$440400,0000.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCOM73937B779$44212,0720.0%
Pimco Corporate & Income Opportunity FD COM(PTY)COM72201B101$44630,8610.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)COMG47791101$4466,6220.0%
Amerisource Bergen Corp COM(COR)COM03073E105$4464,2010.0%
Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK)COMY8565J101$45022,2810.0%
Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14COM75972AAA1$451426,0000.0%
First TR Ipox Index FD SHS(FPX)COM336920103$4558,3530.0%
Ishares TR 2017 Amt-Free MUN Term ETFCOM464289271$45816,7040.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$4598,5250.0%
PPG Industries Inc(PPG)COM693506107$4604,0110.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)COM030975106$46110,0870.0%
General Mills Inc COM(GIS)COM370334104$4638,3310.0%
Univest Corp PA COM(UVSP)COM915271100$46522,8500.0%
CSX Corporation(CSX)COM126408103$46514,2680.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4662,5800.0%
Illinois Tool Works Inc COM(ITW)COM452308109$4675,0950.0%
National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14COM63633DAE4$470477,0000.0%
Tesoro Logistics LP COM Unit LTD Partnership INTCOM88160T107$4708,2700.0%
Ventas Inc COM(VTR)COM92276F100$4707,5840.0%
Prudential Global Short Duration High Yield FD Inc COMCOM74433A109$47531,5020.0%
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