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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $26 | 450 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $26 | 2,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $26 | 1,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $26 | 727 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $26 | 1,000 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $26 | 189 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26 | 370 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $27 | 740 | 0.0% |
| BlackRock Munic BD Invst TR | COM | 09249K107 | $27 | 1,800 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $27 | 2,057 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $27 | 989 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27 | 800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27 | 1,853 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $27 | 1,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28 | 220 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $28 | 1,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28 | 847 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $28 | 1,337 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $28 | 1,700 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $28 | 2,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 251 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29 | 1,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $29 | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29 | 1,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $29 | 500 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $29 | 2,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $29 | 1,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $29 | 800 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $30 | 1,700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31 | 338 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31 | 900 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $31 | 600 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31 | 310 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $31 | 3,373 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32 | 321 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 470 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $33 | 450 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $33 | 2,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33 | 286 | 0.0% |
| DDR Corp | COM | 23317H102 | $33 | 1,780 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33 | 800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33 | 650 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $34 | 2,456 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $35 | 1,400 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $35 | 600 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $35 | 3,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $36 | 1,328 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $36 | 4,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $36 | 550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $37 | 1,000 | 0.0% |