Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 17,698 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 31,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,691 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 62,908 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 56,104 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.2K | 39,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,130 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,491 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 47,193 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 58,967 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.3K | 80,537 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 24,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 23,649 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.3K | 21,740 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 97,571 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.4K | 56,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,489 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 13,609 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.4K | 83,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 24,091 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 15,090 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,728 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.4K | 11,473 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4K | 62,608 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 25,877 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.5K | 86,844 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 29,956 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.5K | 281,750 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 84,680 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.5K | 113,092 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 30,374 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 30,992 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 18,603 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 55,865 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 36,371 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,996 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,868 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 26,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,331 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.5K | 129,250 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.5K | 61,711 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.6K | 98,552 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 30,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,565 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.6K | 94,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 36,689 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.7K | 122,255 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 47,841 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 28,160 | 0.0% |