Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $205 | 13,715 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $205 | 3,370 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $206 | 14,663 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $206 | 6,766 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207 | 3,535 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208 | 1,866 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $208 | 4,827 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 4,567 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 1,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 2,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 2,095 | 0.0% |
| Protective Life Corp | COM | 743674103 | $212 | 3,047 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212 | 3,158 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $213 | 4,877 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $214 | 6,904 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $215 | 15,211 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 2,123 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $217 | 18,773 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $217 | 7,701 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $218 | 7,425 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $218 | 13,650 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $220 | 13,070 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $221 | 3,587 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $223 | 4,846 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $223 | 8,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $223 | 1,930 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223 | 5,245 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $226 | 2,737 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $226 | 11,105 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $227 | 20,136 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $228 | 1,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228 | 4,574 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $231 | 9,406 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $234 | 1,976 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $234 | 3,648 | 0.0% |
| Meredith Corp | COM | 589433101 | $235 | 4,318 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $238 | 3,391 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $239 | 9,913 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $240 | 5,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 2,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,761 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $243 | 7,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 1,937 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 1,347 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $250 | 3,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250 | 3,651 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $252 | 19,401 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $253 | 4,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $253 | 6,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $254 | 3,302 | 0.0% |