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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312 | 8,630 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $313 | 9,792 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $315 | 15,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $316 | 7,387 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 30,007 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $317 | 33,695 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $318 | 2,324 | 0.0% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $318 | 42,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $319 | 5,160 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $320 | 12,400 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $321 | 28,560 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $322 | 20,727 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $324 | 4,085 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $325 | 12,830 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $326 | 12,448 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $329 | 9,389 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $331 | 2,716 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $333 | 2,649 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $334 | 6,975 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $339 | 3,658 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $342 | 11,065 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $345 | 6,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $347 | 4,441 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $349 | 27,234 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $350 | 23,173 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $351 | 11,745 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $352 | 9,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355 | 3,086 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $357 | 3,537 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $359 | 3,980 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $361 | 6,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 1,387 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $364 | 26,363 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 4,611 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $367 | 15,509 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $368 | 27,492 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $372 | 33,940 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $375 | 10,437 | 0.0% |
| Convergys Corp | COM | 212485106 | $382 | 18,733 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 5,215 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $384 | 6,698 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $387 | 4,355 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $388 | 10,810 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $388 | 5,300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $388 | 18,662 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $390 | 11,150 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $392 | 46,120 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $394 | 26,473 | 0.0% |
| Tesoro Corp | COM | 881609101 | $395 | 5,311 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $395 | 18,072 | 0.0% |