Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $48 | 1,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48 | 1,326 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $48 | 4,325 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $49 | 1,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $50 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50 | 1,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $50 | 587 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $50 | 486 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50 | 1,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $51 | 4,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $51 | 576 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $51 | 4,100 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $51 | 1,412 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $52 | 703 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $52 | 2,166 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $52 | 800 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $53 | 5,450 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $53 | 4,750 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $53 | 3,579 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $54 | 850 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $54 | 1,392 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $54 | 3,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54 | 938 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $55 | 4,850 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $55 | 4,125 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $55 | 3,450 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $56 | 7,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56 | 800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $57 | 865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57 | 1,442 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $57 | 3,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57 | 5,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $57 | 2,136 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57 | 451 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58 | 367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $58 | 688 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $59 | 2,655 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $59 | 1,990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59 | 497 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $59 | 1,195 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $60 | 2,360 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $61 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61 | 731 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $61 | 3,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $62 | 600 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $62 | 1,476 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $62 | 4,356 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $63 | 800 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $63 | 4,809 | 0.0% |
| Yahoo Inc | COM | 984332106 | $63 | 1,251 | 0.0% |