Q3 2013 Holdings
Filed 2013-10-09 | 170 holdings | $977.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $59 | 3,256 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $66 | 4,940 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $66 | 616 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $68 | 1,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69 | 797 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $69 | 1,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $75 | 1,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86 | 2,491 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $88 | 3,169 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $88 | 1,732 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $88 | 9,613 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $89 | 2,348 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $92 | 6,869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93 | 3,464 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $102 | 2,166 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $102 | 3,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $104 | 2,058 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $114 | 2,124 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $117 | 2,260 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $122 | 8,107 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $124 | 5,696 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $124 | 1,105 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $124 | 21,086 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $125 | 1,970 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $126 | 6,113 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $132 | 5,077 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $132 | 5,143 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $132 | 6,837 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $143 | 1,359 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $146 | 9,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 4,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161 | 1,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183 | 1,503 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $263 | 14,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 5,261 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $398 | 13,593 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $424 | 20,369 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $428 | 6,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 14,766 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $517 | 5,104 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $531 | 150,000 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $555 | 38,568 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $569 | 22,732 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $571 | 12,491 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $640 | 25,364 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $659 | 10,484 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $782 | 56,671 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $789 | 12,647 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $840 | 31,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $840 | 16,721 | 0.1% |