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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $513 | 8,842 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $515 | 29,311 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $519 | 8,557 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $520 | 4,556 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $522 | 16,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $530 | 7,277 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $542 | 65,592 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $542 | 6,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $546 | 8,924 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $552 | 15,196 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $558 | 7,079 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $564 | 14,289 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $565 | 7,775 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $565 | 8,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $567 | 7,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 7,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $572 | 4,632 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $574 | 21,290 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $577 | 16,480 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $587 | 6,334 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $589 | 13,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591 | 15,939 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $597 | 7,052 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $612 | 36,455 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $613 | 11,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $616 | 4,329 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $618 | 30,172 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $622 | 17,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $623 | 6,470 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $628 | 14,025 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $632 | 9,150 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $635 | 95,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 2,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637 | 25,573 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $647 | 47,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 7,957 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $655 | 9,526 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $655 | 13,233 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $655 | 18,452 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $657 | 48,948 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $661 | 6,564 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $662 | 29,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 16,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666 | 8,960 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $670 | 31,912 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $672 | 6,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $679 | 8,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $685 | 14,511 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $697 | 27,188 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $710 | 10,644 | 0.0% |