Q2 2014 Holdings
Filed 2014-07-17 | 165 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 10,832 | 37.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,240 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 18,728 | 17.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,111 | 11.3% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $12.7K | 318,695 | 0.1% |
| Bank Of America Corporation | COM | 60505104 | $9.4K | 612,219 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 290,110 | 0.1% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 83,580 | 0.1% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $4.9K | 267,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 45,124 | 0.1% |
| iShares Inc Msci Emu Index Fd(EZU) | MSCI EMU INDEX | 464286608 | $4.5K | 106,656 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 75,273 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 33,760 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $3.5K | 22,325 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $3.5K | 122,590 | 0.0% |
| First Tr Nyse Arca Biotech Ind(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5K | 42,825 | 0.0% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.4K | 28,818 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 35,804 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $3.1K | 123,105 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 47,195 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.9K | 59,675 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 140,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 41,750 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.8K | 30,748 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $2.7K | 33,035 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | KBW REGN BK ETF | 78464A698 | $2.7K | 67,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,107 | 0.0% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.7K | 87,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 35,400 | 0.0% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $2.6K | 74,920 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 59,054 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 48,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 30,740 | 0.0% |
| Agco Corp | COM | 1084102 | $2.4K | 43,320 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.3K | 8,140 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.2K | 66,710 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $2.2K | 40,255 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 14,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,439 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 50,025 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,629 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 35,553 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.7K | 106,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,356 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.6K | 515 | 0.0% |
| Apple Inc | COM | 37833100 | $1.5K | 16,422 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.5K | 2,561 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $1.4K | 139,425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 14,660 | 0.0% |
| Google Inc Cl C Non Voting Sh | CL C | 38259P706 | $1.3K | 2,325 | 0.0% |