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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $173 | 2,520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $173 | 3,797 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $173 | 750 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $173 | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $174 | 1,670 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $175 | 2,326 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $176 | 18,074 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $180 | 15,889 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $182 | 12,636 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $183 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $184 | 3,788 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $186 | 4,094 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $187 | 1,813 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $187 | 7,225 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $192 | 9,304 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $194 | 14,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $196 | 6,914 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $196 | 2,559 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $196 | 3,234 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $197 | 15,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $199 | 5,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 2,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $207 | 3,592 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 3,295 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $210 | 19,660 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $213 | 15,068 | 0.0% |
| DOW Chem Co | COM | 260543103 | $213 | 4,679 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 9,189 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 5,917 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $215 | 11,709 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $219 | 5,020 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $220 | 2,072 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $220 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $220 | 2,071 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $225 | 4,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 4,172 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227 | 4,385 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $228 | 3,349 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $232 | 16,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 749 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $232 | 2,100 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $238 | 7,883 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $240 | 15,008 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $243 | 2,825 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249 | 2,654 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $250 | 4,688 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 6,272 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $259 | 7,680 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $263 | 2,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $265 | 3,500 | 0.0% |