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 |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $372 | 4,507 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $373 | 15,067 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $376 | 14,811 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $377 | 31,776 | 0.0% |
| L Brands Inc | COM | 501797104 | $377 | 4,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $378 | 9,524 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $382 | 34,645 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $383 | 15,994 | 0.0% |
| Ashland Inc New | COM | 044209104 | $385 | 3,213 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $388 | 1,700 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $388 | 32,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389 | 1,878 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $394 | 47,421 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $396 | 4,918 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $398 | 5,174 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $398 | 35,863 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $398 | 14,130 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $398 | 9,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 4,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416 | 5,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $416 | 3,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $419 | 7,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 5,401 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $430 | 30,040 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $439 | 4,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $439 | 8,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $444 | 4,914 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $444 | 32,529 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $446 | 10,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 4,311 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $452 | 29,702 | 0.0% |
| Praxair Inc | COM | 74005P104 | $457 | 3,527 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $457 | 7,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460 | 3,191 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $465 | 12,249 | 0.0% |
| Northeast Utils | COM | 664397106 | $470 | 8,775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,134 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $484 | 3,203 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $484 | 11,179 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $486 | 7,373 | 0.0% |
| Harris Corp del | COM | 413875105 | $491 | 6,835 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $492 | 5,504 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $492 | 6,959 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $504 | 33,108 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $506 | 6,762 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512 | 6,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $528 | 11,753 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $529 | 6,244 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $532 | 3,865 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $542 | 21,480 | 0.0% |