Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15 | 229 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16 | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 490 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 377 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16 | 390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 195 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $16 | 180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16 | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16 | 310 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 500 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $16 | 1,492 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $16 | 770 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 220 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16 | 639 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17 | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17 | 239 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 953 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $17 | 2,000 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $17 | 165 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 504 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17 | 1,191 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $18 | 700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18 | 612 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $18 | 1,600 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $18 | 2,282 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $18 | 503 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $18 | 150 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $18 | 1,402 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18 | 410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 369 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19 | 138 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $19 | 367 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $19 | 561 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20 | 2,076 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $20 | 1,917 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $20 | 500 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $20 | 425 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $20 | 423 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $20 | 3,338 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21 | 400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21 | 114 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $21 | 386 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21 | 230 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $22 | 1,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $22 | 6,580 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $22 | 163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22 | 700 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $22 | 13,000 | 0.0% |