Q1 2015 Holdings
Filed 2015-04-14 | 147 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $111 | 18,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,070 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $205 | 28,490 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $210 | 1,112 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $210 | 2,700 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 2,118 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,676 | 0.0% |
| DST Systems Inc | COM | 233326107 | $221 | 2,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $221 | 3,990 | 0.0% |
| Invesco Mtg Cap 7.75% pfd | Callable 7/26/17 @ $25 | 46131B209 | $225 | 9,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $241 | 4,280 | 0.0% |
| Guggenheim ETF Trust | GUGG TIMBER ETF | 18383Q879 | $241 | 9,400 | 0.0% |
| CSI Compressco LP | COM UNIT formerly GSJK - | 12637A103 | $245 | 12,710 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $247 | 3,114 | 0.0% |
| Nuveen AZ Prem Income Muni(NAZ) | COM | 67061W104 | $251 | 17,268 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $252 | 2,385 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $263 | 3,300 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $267 | 3,661 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $267 | 3,048 | 0.0% |
| Spdr Nuveen S&P Hi Yld Muni ET(HYMB) | NUV HGHYLD MUN | 78464A284 | $272 | 4,730 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $275 | 7,890 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $278 | 7,520 | 0.0% |
| Wisdomtree Emerging Mkts ETF(ELD) | EM LCL DEBT FD | 97717X867 | $288 | 7,250 | 0.0% |
| American Express Co | COM | 25816109 | $297 | 3,800 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $301 | 4,050 | 0.0% |
| Usa Compression Ptnrs Lp(USAC) | COMUNIT LTDPAR | 90290N109 | $309 | 15,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 3,126 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $317 | 4,870 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $318 | 25,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 1,580 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | SBI CONS STPLS | 81369Y308 | $322 | 6,600 | 0.0% |
| Garmin Ltd New(GRMN) | SHS | H2906T109 | $323 | 6,800 | 0.0% |
| Market Vectors Hi Yld Muni ETF | HG YLD MUN ETF | 57060U878 | $326 | 10,415 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $327 | 32,600 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $334 | 16,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $337 | 5,228 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $346 | 11,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $354 | 3,270 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $354 | 4,750 | 0.0% |
| Ishares JPM USD Emerging Mkts(EMB) | JP MOR EM MK ETF | 464288281 | $364 | 3,250 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $370 | 6,631 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $372 | 7,920 | 0.0% |
| OGE Energy Corp Hldg Co(OGE) | COM | 670837103 | $379 | 12,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $389 | 10,815 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $391 | 1,893 | 0.0% |
| Fifth Street Finance Cp | COM | 31678A103 | $399 | 54,690 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $400 | 4,130 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $403 | 11,360 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $415 | 7,115 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $430 | 8,730 | 0.0% |