Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $419 | 7,438 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $426 | 15,245 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | Stock | 666807102 | $428 | 3,734 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $437 | 5,118 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | International | 136069101 | $437 | 5,107 | 0.0% |
| Nuveen Energy MLP Total Return FD | CEF | 67074U103 | $439 | 22,445 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $440 | 6,814 | 0.0% |
| Agilent Tech Inc(A) | Large Cap Growth | 00846U101 | $441 | 7,701 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $448 | 7,822 | 0.0% |
| Toronto Dominion Bank(TD) | International | 891160509 | $450 | 4,773 | 0.0% |
| Dynamics Research Corporation | Stock | 268057106 | $460 | 40,035 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $468 | 11,745 | 0.0% |
| Ford Motor Company(F) | LARGE CAP VALUE | 345370860 | $470 | 30,498 | 0.0% |
| Fortress Investment | MLP | 34958B106 | $476 | 55,600 | 0.0% |
| Liberty Global PLC CL A | Stock | G5480U104 | $478 | 5,372 | 0.0% |
| Scripps Networks Interactive Inc CL A | Stock | 811065101 | $480 | 5,550 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $482 | 21,730 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $484 | 62,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | MID CAP GROWTH | 858912108 | $485 | 4,174 | 0.0% |
| Phillips 66(PSX) | LARGE CAP VALUE | 718546104 | $488 | 6,324 | 0.0% |
| Micron Technology(MU) | LARGE CAP VALUE | 595112103 | $493 | 22,657 | 0.0% |
| Praxair Inc | Large Cap Growth | 74005P104 | $495 | 3,808 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Large Cap Growth | G1151C101 | $507 | 6,165 | 0.0% |
| Walgreen Company | Large Cap Growth | 931422109 | $518 | 9,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $525 | 7,368 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $534 | 24,425 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $582 | 5,564 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Large Cap Growth | 075896100 | $587 | 7,310 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $587 | 5,052 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $597 | 5,436 | 0.0% |
| CSX Corp(CSX) | Large Cap Growth | 126408103 | $605 | 20,993 | 0.0% |
| Western Digital Corp(WDC) | MID CAP VALUE | 958102105 | $612 | 7,293 | 0.0% |
| Perrigo Co(PRGO) | MID CAP GROWTH | G97822103 | $623 | 4,062 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $633 | 14,412 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $634 | 14,000 | 0.0% |
| DOW Chemical Co | LARGE CAP VALUE | 260543103 | $638 | 14,352 | 0.0% |
| Deere & Company(DE) | LARGE CAP VALUE | 244199105 | $643 | 7,035 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $643 | 3,984 | 0.0% |
| Tyco Intl LTD | Stock | H89128104 | $644 | 15,686 | 0.0% |
| Kimberly Clark Corp(KMB) | LARGE CAP VALUE | 494368103 | $645 | 6,170 | 0.0% |
| Unitedhealth Group(UNH) | LARGE CAP VALUE | 91324P102 | $645 | 8,578 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $646 | 4,884 | 0.0% |
| Vodafone Group New ADR F | International | 92857W209 | $656 | 16,662 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $682 | 24,450 | 0.0% |
| Duke Energy Corp New(DUK) | LARGE CAP VALUE | 26441C204 | $685 | 9,926 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $688 | 3,664 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $691 | 11,172 | 0.0% |
| Apache Corp(9990302D) | LARGE CAP VALUE | 037411105 | $698 | 8,118 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $700 | 8,681 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure Undex | ETF | 902641646 | $723 | 18,347 | 0.0% |