Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Ga Div Adv Mun Fd 2 Com | BF | 67072B107 | $96.2K | 7,652 | 0.1% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $97.9K | 1,600 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $98.7K | 870 | 0.1% |
| Guggenheim / Eq. Wgt. S&P 500 | CS | 78355W106 | $99.3K | 1,240 | 0.1% |
| Aflac Inc Com(AFL) | CS | 001055102 | $99.3K | 1,625 | 0.1% |
| Tortoise Mlp Fund Inc | CS | 89148B101 | $100.5K | 3,600 | 0.1% |
| Markwest Energy Partners L P U | CS | 570759100 | $100.8K | 1,500 | 0.1% |
| Nuveen Multi Strat Inc & Gr Fd(JPC) | BF | 67073B106 | $101.8K | 10,650 | 0.1% |
| Dorchester Minerals Lp Com Uni(DMLP) | CS | 25820R105 | $102.1K | 4,000 | 0.1% |
| Nuveen Quality Pfd Income Fd 2 | BF | 67072C105 | $102.4K | 11,500 | 0.1% |
| Regency Energy Partners L P Co | LP | 75885Y107 | $103.7K | 4,323 | 0.1% |
| IShares Russell 1000 Value Etf(IWD) | CS | 464287598 | $104.4K | 1,000 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $104.7K | 1,935 | 0.1% |
| Government Ppty Incm Tr | CS | 38376A103 | $105.8K | 4,600 | 0.1% |
| KKR Income Opportunities Fd.(KIO) | HY | 48249T106 | $106.0K | 6,550 | 0.1% |
| Eastman Chem Co(EMN) | CS | 277432100 | $106.2K | 1,400 | 0.1% |
| Yum Brands Inc(YUM) | CS | 988498101 | $106.4K | 1,460 | 0.1% |
| Ford Mtr Co.(F) | CS | 345370860 | $107.7K | 6,946 | 0.1% |
| IShares Tr Dow Jones(IDV) | CS | 464288448 | $107.8K | 3,200 | 0.1% |
| Dreyfus Strategic Muns Inc Com | MF | 261932107 | $108.5K | 13,250 | 0.1% |
| IShares S&P Midcap Growth Etf(IJK) | CS | 464287606 | $109.1K | 683 | 0.1% |
| Sigma Aldrich | CS | 826552101 | $109.8K | 800 | 0.1% |
| Teekay Lng Partners Lp(TK) | CS | Y8564M105 | $111.8K | 2,600 | 0.1% |
| Hershey Co(HSY) | CS | 427866108 | $114.3K | 1,100 | 0.1% |
| Hercules @Technology Growth Ca | CS | 427096862 | $116.2K | 4,600 | 0.1% |
| 21st Cent Fox Cl A | CS | 90130A101 | $120.0K | 3,125 | 0.1% |
| BP Plc(BP) | CS | 055622104 | $120.1K | 3,150 | 0.1% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $120.3K | 1,330 | 0.1% |
| Wd-40 Co Com(WDFC) | CS | 929236107 | $123.4K | 1,450 | 0.1% |
| Eaton Vance Tx Adv Glbl Div Fd(ETG) | CS | 27828S101 | $128.0K | 7,915 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | CS | 534187109 | $128.4K | 2,227 | 0.1% |
| Unum Group Com(UNM) | CS | 91529Y106 | $129.1K | 3,700 | 0.1% |
| Blackstone Group L P(BXUSD) | CS | 09253U108 | $129.4K | 3,825 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $131.5K | 2,130 | 0.1% |
| American Elec Pwr Inc Com(AEP) | CS | 025537101 | $131.5K | 2,166 | 0.1% |
| Equity Residential Sh Ben Int(EQR) | CS | 29476L107 | $132.3K | 1,842 | 0.1% |
| Vanguard Reit(VNQ) | CS | 922908553 | $133.5K | 1,648 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | CS | 921908844 | $136.1K | 1,677 | 0.1% |
| PS Dwa Tech Ldrs. | UI | 73935X153 | $137.6K | 3,350 | 0.1% |
| Comcast Corp | CS | 20030N200 | $140.5K | 2,441 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $140.9K | 6,030 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $141.7K | 983 | 0.1% |
| iShares Tr Index Russell 3000(IUSG) | CS | 464287671 | $143.0K | 1,825 | 0.1% |
| Vectren Corp | CS | 92240G101 | $143.3K | 3,100 | 0.1% |
| Terra Nitrogen Co L P Com Unit | CS | 881005201 | $143.8K | 1,400 | 0.1% |
| iShares Tr Index Nasdaq Bio In(IBB) | CS | 464287556 | $144.1K | 475 | 0.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $144.4K | 745 | 0.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $144.7K | 2,500 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | CS | 457030104 | $148.4K | 4,000 | 0.1% |
| Blackrock Muniyield Quality Fd(MQY) | BF | 09254F100 | $150.3K | 9,800 | 0.1% |