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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $551 | 25,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $554 | 15,290 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $559 | 37,890 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $561 | 5,110 | 0.0% |
| Chubb Corp | COM | 171232101 | $565 | 5,461 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $572 | 7,210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $573 | 11,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $575 | 4,131 | 0.0% |
| Scana Corp New | COM | 80589M102 | $578 | 9,577 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $588 | 37,697 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $600 | 32,570 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $603 | 7,460 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $610 | 32,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $621 | 5,402 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $624 | 17,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $638 | 11,783 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $643 | 8,032 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $645 | 15,370 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $666 | 2,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $668 | 9,322 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $680 | 13,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $686 | 6,255 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $691 | 44,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $693 | 11,747 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $699 | 14,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 7,443 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $711 | 8,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $716 | 4,498 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $717 | 10,951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $727 | 15,540 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $733 | 46,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 7,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $747 | 29,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $749 | 8,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757 | 10,939 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $759 | 18,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $761 | 7,145 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $773 | 10,058 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $774 | 26,352 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $780 | 7,187 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $780 | 16,332 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $784 | 4,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $786 | 20,629 | 0.0% |
| Vectren Corp | COM | 92240G101 | $799 | 17,286 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $824 | 27,715 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $824 | 8,585 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $826 | 21,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $829 | 23,748 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $842 | 20,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $844 | 8,929 | 0.0% |