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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $711 | 32,151 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $716 | 28,587 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $720 | 5,230 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $724 | 12,693 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $725 | 22,225 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $733 | 32,729 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $740 | 9,653 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $741 | 42,318 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $747 | 8,992 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $755 | 9,361 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $767 | 14,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769 | 8,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $773 | 13,089 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $774 | 6,146 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $781 | 68,296 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $786 | 13,070 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $796 | 22,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796 | 9,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $798 | 16,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $800 | 36,921 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $802 | 9,501 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $802 | 68,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $803 | 7,655 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $805 | 29,421 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $806 | 21,244 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $810 | 55,461 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $819 | 16,981 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $820 | 7,148 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $820 | 43,180 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $831 | 13,689 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $838 | 36,920 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $842 | 6,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $844 | 9,070 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $846 | 12,739 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $848 | 54,694 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $853 | 77,877 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $862 | 16,092 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $866 | 10,944 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $866 | 22,022 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $868 | 25,661 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $874 | 17,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875 | 4,644 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $881 | 92,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $887 | 12,972 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $891 | 59,650 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $896 | 7,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $897 | 9,079 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $900 | 60,638 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $907 | 18,762 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $911 | 124,664 | 0.0% |