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 |
|---|---|---|---|---|---|
| St Jude Med Inc | CS | 790849103 | $91.5K | 1,400 | 0.1% |
| KKR & Co Lp | CS | 48248M102 | $92.6K | 4,055 | 0.1% |
| Guggenheim / Eq. Wgt. S&P 500 | CS | 78355W106 | $93.1K | 1,275 | 0.1% |
| Nuveen Ga Div Adv Mun Fd 2 Com | BF | 67072B107 | $94.1K | 7,652 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | CS | 457030104 | $95.3K | 4,000 | 0.1% |
| General Dynamics Corp(GD) | CS | 369550108 | $95.9K | 880 | 0.1% |
| Tortoise Mlp Fund Inc | CS | 89148B101 | $96.2K | 3,600 | 0.1% |
| Automatic Data Processing Inc | CS | 53015103 | $96.2K | 1,245 | 0.1% |
| IShares Russell 1000 Value Etf(IWD) | CS | 464287598 | $96.5K | 1,000 | 0.1% |
| Spdr Series Trust DJ Sml Value(SLYV) | UI | 78464A300 | $97.3K | 900 | 0.1% |
| Markwest Energy Partners L P U | CS | 570759100 | $98.0K | 1,500 | 0.1% |
| Nuveen Multi Strat Inc & Gr Fd(JPC) | BF | 67073B106 | $98.9K | 10,650 | 0.1% |
| Nuveen Quality Pfd Income Fd 2 | BF | 67072C105 | $99.8K | 11,500 | 0.1% |
| 21st Cent Fox Cl A | CS | 90130A101 | $100.7K | 3,151 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $102.2K | 1,935 | 0.1% |
| Aflac Inc Com(AFL) | CS | 001055102 | $102.4K | 1,625 | 0.1% |
| IShares S&P Midcap Growth Etf(IJK) | CS | 464287606 | $104.4K | 683 | 0.1% |
| Viacom Inc New Cl B(VIAB) | CS | 92553P201 | $104.5K | 1,230 | 0.1% |
| Knowles Corporation(KN) | CS | 49926D109 | $104.7K | 3,316 | 0.1% |
| Dorchester Minerals Lp Com Uni(DMLP) | CS | 25820R105 | $104.8K | 4,000 | 0.1% |
| ING Groep N V(ING) | CS | 456837103 | $105.9K | 7,429 | 0.1% |
| Facebook Inc Class A(META) | CS | 30303M102 | $106.6K | 1,770 | 0.1% |
| Dreyfus Strategic Muns Inc Com | MF | 261932107 | $107.3K | 13,250 | 0.1% |
| Teekay Lng Partners Lp(TK) | CS | Y8564M105 | $107.5K | 2,600 | 0.1% |
| Caterpillar Inc Del(CAT) | CS | 149123101 | $109.3K | 1,100 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $109.7K | 1,160 | 0.1% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $111.1K | 1,312 | 0.1% |
| Suburban Propane Partners L P(SPH) | CS | 864482104 | $111.1K | 2,675 | 0.1% |
| Transocean Ltd Reg Shs(RIG) | CS | H8817H100 | $111.6K | 2,700 | 0.1% |
| American Elec Pwr Inc Com | CS | 25537101 | $111.8K | 2,206 | 0.1% |
| Coach Inc | CS | 189754104 | $111.9K | 2,253 | 0.1% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $112.0K | 3,868 | 0.1% |
| Wd-40 Co Com(WDFC) | CS | 929236107 | $112.5K | 1,450 | 0.1% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $112.7K | 1,475 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $112.8K | 1,915 | 0.1% |
| Royal Caribbean Cruises F(RCL) | CS | V7780T103 | $112.8K | 2,067 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | CS | 534187109 | $112.8K | 2,227 | 0.1% |
| Apollo Invt Corp Com | CS | 03761U106 | $113.1K | 13,606 | 0.1% |
| Vectren Corp | CS | 92240G101 | $114.2K | 2,900 | 0.1% |
| Hershey Co(HSY) | CS | 427866108 | $114.8K | 1,100 | 0.1% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $115.5K | 1,725 | 0.1% |
| Equity Residential Sh Ben Int(EQR) | CS | 29476L107 | $115.5K | 1,992 | 0.1% |
| Regency Energy Partners L P Co | LP | 75885Y107 | $117.6K | 4,320 | 0.1% |
| Praxair Inc | CS | 74005P104 | $117.9K | 900 | 0.1% |
| Ford Mtr Co.(F) | CS | 345370860 | $118.1K | 7,571 | 0.1% |
| Aptar Group Inc | CS | 38336103 | $119.0K | 1,800 | 0.1% |
| Comcast Corp | CS | 20030N200 | $119.0K | 2,441 | 0.1% |
| Yahoo Inc | CS | 984332106 | $121.2K | 3,375 | 0.1% |
| IShares Tr Dow Jones(IDV) | CS | 464288448 | $123.6K | 3,200 | 0.1% |
| Yum Brands Inc(YUM) | CS | 988498101 | $127.0K | 1,685 | 0.1% |