Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P Un(MMLP) | CS | 573331105 | $129.2K | 3,000 | 0.1% |
| iShares Tr Index Russell 3000(IUSG) | CS | 464287671 | $129.6K | 1,825 | 0.1% |
| Unum Group Com(UNM) | CS | 91529Y106 | $130.6K | 3,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $131.1K | 800 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $132.3K | 1,980 | 0.1% |
| iShares Tr Index Nasdaq Bio In(IBB) | CS | 464287556 | $135.9K | 575 | 0.1% |
| Ameriprise Finl Inc Com(AMP) | CS | 03076C106 | $138.8K | 1,261 | 0.1% |
| Blackrock Muniyield Quality Fd(MQY) | BF | 09254F100 | $141.8K | 9,800 | 0.1% |
| Nisource Inc(NI) | CS | 65473P105 | $142.1K | 4,000 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $142.5K | 1,075 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $146.5K | 983 | 0.1% |
| Arrow Electrs Inc | CS | 42735100 | $148.4K | 2,500 | 0.1% |
| Amerigas Partners L P Unit L P | CS | 30975106 | $152.1K | 3,600 | 0.1% |
| PS Dwa Tech Ldrs. | UI | 73935X153 | $152.7K | 4,100 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $153.9K | 1,570 | 0.1% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $154.8K | 1,300 | 0.1% |
| Ameren Corp Com | CS | 23608102 | $156.6K | 3,800 | 0.1% |
| Tim Hortons Inc | CS | 88706M103 | $156.6K | 2,831 | 0.1% |
| Boeing Co | CS | 97023105 | $157.0K | 1,251 | 0.1% |
| BP Plc | CS | 55622104 | $157.5K | 3,275 | 0.1% |
| Cincinnati Bell | CP | 171871403 | $160.9K | 3,550 | 0.1% |
| KKR Income Opportunities Fd.(KIO) | HY | 48249T106 | $161.6K | 9,050 | 0.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $165.3K | 1,480 | 0.1% |
| Eaton Vance Tx Adv Glbl Div Fd(ETG) | CS | 27828S101 | $166.2K | 9,909 | 0.1% |
| IShares High Yield Bond Etf(HYG) | UI | 464288513 | $166.6K | 1,765 | 0.1% |
| Beam Inc | CS | 73730103 | $167.7K | 2,013 | 0.1% |
| Ishares / High Dividend Eq.(HDV) | CS | 46429B663 | $169.0K | 2,365 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | CS | 921908844 | $171.3K | 2,277 | 0.1% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $174.1K | 4,500 | 0.1% |
| Nucor Corp Com(NUE) | CS | 670346105 | $181.9K | 3,600 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $182.6K | 2,315 | 0.1% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $186.9K | 5,575 | 0.1% |
| BB&T Corp | CS | 54937107 | $192.4K | 4,790 | 0.1% |
| Allscript Misys Healtcar Solns(MDRX) | CS | 01988P108 | $203.7K | 11,300 | 0.1% |
| Ingredion Inc(INGR) | CS | 457187102 | $204.5K | 3,004 | 0.1% |
| Icahn Enterprises Lp(IEP) | CS | 451100101 | $205.5K | 2,000 | 0.1% |
| Isis Pharmaceuticals Inc | CS | 464330109 | $207.4K | 4,800 | 0.1% |
| Copart Inc(CPRT) | CS | 217204106 | $207.4K | 5,700 | 0.1% |
| HCP Inc | CS | 40414L109 | $208.5K | 5,375 | 0.1% |
| Time Warner Inc Com | CS | 887317303 | $211.5K | 3,238 | 0.2% |
| Och Ziff Capital Mgmt A | CS | 67551U105 | $212.1K | 15,400 | 0.2% |
| Terra Nitrogen Co L P Com Unit | CS | 881005201 | $213.1K | 1,400 | 0.2% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $218.3K | 8,400 | 0.2% |
| Templeton Global Income Fd | BF | 880198106 | $220.7K | 27,450 | 0.2% |
| Vanguard Reit(VNQ) | CS | 922908553 | $222.3K | 3,148 | 0.2% |
| IShares Gold Trust Etf(IAUUSD) | CS | 464285105 | $226.2K | 18,180 | 0.2% |
| Blackrock Debt Strat Fd Inc Co | BF | 09255R103 | $228.6K | 55,750 | 0.2% |
| Dow Chem Co | CS | 260543103 | $231.8K | 4,771 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $232.3K | 3,014 | 0.2% |
| Apache Corp | CS | 37411105 | $234.5K | 2,827 | 0.2% |