Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl PLC | SHS | G91442106 | $53 | 1,225 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $54 | 426 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $54 | 3,178 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $55 | 2,700 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $56 | 506 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $57 | 3,203 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $57 | 4,402 | 0.0% |
| AGL RES Inc | COM | 001204106 | $57 | 1,154 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $59 | 5,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59 | 383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59 | 740 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $59 | 1,594 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $59 | 1,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60 | 350 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $60 | 1,377 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60 | 1,087 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60 | 1,422 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $61 | 739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62 | 374 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $62 | 2,500 | 0.0% |
| Directv | COM | 25490A309 | $62 | 726 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $62 | 6,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $62 | 1,583 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $62 | 1,256 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $62 | 721 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62 | 1,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63 | 1,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65 | 601 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $65 | 20,595 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $65 | 1,600 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $65 | 1,208 | 0.0% |
| Con-Way Inc | COM | 205944101 | $66 | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66 | 1,272 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67 | 2,027 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $68 | 3,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $68 | 839 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $68 | 2,581 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68 | 247 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69 | 823 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $69 | 1,766 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $69 | 2,425 | 0.0% |
| Alcoa Inc | COM | 013817101 | $69 | 5,366 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $70 | 1,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70 | 517 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $72 | 2,457 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $72 | 3,627 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $73 | 3,004 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75 | 811 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $76 | 8,489 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $76 | 977 | 0.0% |