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 |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $266 | 2,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 1,778 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $269 | 12,626 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $273 | 10,161 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $276 | 8,181 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $277 | 21,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $277 | 3,436 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,574 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $278 | 7,144 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $280 | 5,309 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $281 | 5,668 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 4,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 3,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,727 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $295 | 2,915 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $304 | 4,472 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $306 | 1,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308 | 6,485 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $319 | 21,728 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $319 | 9,110 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $320 | 7,073 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324 | 1,563 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $326 | 14,575 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $326 | 10,539 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $329 | 23,569 | 0.0% |
| AGL RES Inc | COM | 001204106 | $330 | 6,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $331 | 3,507 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $334 | 6,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334 | 2,667 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $335 | 8,158 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $336 | 23,900 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $336 | 14,425 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $337 | 8,449 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $339 | 25,298 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $341 | 17,566 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344 | 5,538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345 | 9,601 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $346 | 13,450 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $346 | 6,386 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $347 | 36,845 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $348 | 14,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $352 | 4,705 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $355 | 23,510 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $357 | 8,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 7,982 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $360 | 10,545 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $361 | 9,140 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $367 | 17,929 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $368 | 10,405 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $369 | 3,233 | 0.0% |