Q1 2014 Holdings
Filed 2014-04-15 | 158 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,235 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 17,700 | 30.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,291 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,748 | 14.3% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $12.8K | 327,172 | 0.1% |
| Bank Of America Corporation | COM | 60505104 | $10.9K | 634,736 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 326,500 | 0.1% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 88,040 | 0.1% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $4.9K | 275,570 | 0.1% |
| iShares Inc Msci Emu Index Fd(EZU) | MSCI EMU INDEX | 464286608 | $4.5K | 106,926 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 45,657 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 34,010 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.5K | 75,124 | 0.0% |
| First Tr Nyse Arca Biotech Ind(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 44,670 | 0.0% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.3K | 29,580 | 0.0% |
| Powershares Hi-Yld Equity Divd | HI YLD EQ DVDN | 73935X302 | $3.3K | 267,375 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $3.1K | 125,275 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $3.1K | 118,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.9K | 56,960 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | KBW REGN BK ETF | 78464A698 | $2.9K | 69,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,277 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $2.8K | 38,425 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 60,540 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.7K | 29,958 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 43,600 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $2.7K | 21,340 | 0.0% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 89,020 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 45,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,295 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 135,160 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 60,988 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 32,910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 17,165 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.3K | 7,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,380 | 0.0% |
| American Tower Corp | CL A | 29912201 | $2.2K | 26,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,452 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.1K | 65,800 | 0.0% |
| Agco Corp | COM | 1084102 | $2.0K | 35,815 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 743 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 13,030 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.9K | 126,135 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 9,864 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $1.8K | 36,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,246 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $1.6K | 41,710 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $1.6K | 191,595 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.5K | 46,085 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 32,753 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,544 | 0.0% |