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 FDS(VDC) | CONSUM STP ETF | 92204A207 | $47 | 428 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $48 | 1,405 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $48 | 3,550 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48 | 3,083 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49 | 895 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $49 | 461 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $49 | 447 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $49 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49 | 1,214 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $49 | 2,627 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $52 | 1,943 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53 | 1,380 | 0.0% |
| Proshares TR | ULT KBW REGBNK | 74347X484 | $53 | 565 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $53 | 4,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 490 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $53 | 2,257 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $53 | 4,402 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $53 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54 | 171 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54 | 1,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54 | 280 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $54 | 2,675 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $54 | 3,400 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $56 | 20,595 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $56 | 1,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $56 | 1,134 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $59 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 762 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59 | 792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59 | 844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $60 | 1,700 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $60 | 6,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $61 | 2,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $61 | 2,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62 | 315 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $62 | 2,050 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $64 | 2,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65 | 765 | 0.0% |
| Marketo Inc | COM | 57063L107 | $65 | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $65 | 3,709 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $66 | 3,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67 | 685 | 0.0% |
| Petsmart Inc | COM | 716768106 | $68 | 981 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $68 | 900 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $69 | 6,125 | 0.0% |
| Lorillard Inc | COM | 544147101 | $69 | 1,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69 | 1,296 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $70 | 2,332 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71 | 438 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $71 | 2,500 | 0.0% |