Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $37 | 800 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $37 | 2,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38 | 465 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $38 | 735 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $38 | 1,280 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38 | 509 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38 | 300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39 | 2,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $39 | 2,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40 | 522 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $40 | 4,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $40 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40 | 337 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $40 | 1,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41 | 900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41 | 974 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41 | 36 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $41 | 1,901 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41 | 617 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $42 | 338 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42 | 550 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $42 | 318 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42 | 533 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $42 | 3,715 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $42 | 3,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $42 | 1,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43 | 688 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43 | 400 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $43 | 708 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43 | 385 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43 | 676 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $43 | 2,300 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $43 | 255 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $43 | 281 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43 | 902 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $43 | 987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43 | 430 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $44 | 800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $44 | 1,021 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $44 | 500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $45 | 960 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $45 | 1,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45 | 4,770 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $45 | 5,099 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45 | 406 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46 | 638 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $46 | 1,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46 | 1,271 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $47 | 700 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $48 | 4,325 | 0.0% |