Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiduciary Claymore MLP OPP F | CEF | 31647Q106 | $411 | 15,745 | 0.0% |
| First TR Energy Income & GRW | Small Cap Core | 33738G104 | $411 | 11,260 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | Large Cap Growth | 67090X107 | $411 | 23,510 | 0.0% |
| Scripps Networks Interact in | Stock | 811065101 | $418 | 5,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Large Cap Growth | 075896100 | $419 | 5,506 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $422 | 11,621 | 0.0% |
| Sherwin Williams Co(SHW) | Mid Cap Core | 824348106 | $428 | 1,629 | 0.0% |
| PPL Corp(PPL) | Large Cap Value | 69351T106 | $433 | 11,934 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Mid Cap Growth | 67103H107 | $436 | 2,263 | 0.0% |
| Amerigas Partners L P(APU) | MLP | 030975106 | $440 | 9,179 | 0.0% |
| Fortress Investment Group LL | MLP | 34958B106 | $446 | 55,600 | 0.0% |
| Aetna Inc New | Large Cap Value | 00817Y108 | $455 | 5,118 | 0.0% |
| Precision Castparts Corp | Large Cap Growth | 740189105 | $455 | 1,890 | 0.0% |
| Toronto Dominion BK ONT(TD) | International | 891160509 | $458 | 9,586 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $463 | 71,555 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $464 | 4,564 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $464 | 5,550 | 0.0% |
| Accenture PLC Ireland(ACN) | Large Cap Growth | G1151C101 | $467 | 5,231 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $467 | 6,981 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $471 | 21,730 | 0.0% |
| Cigna Corporation | Stock | 125509109 | $473 | 4,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | Mid Cap Growth | 92345Y106 | $474 | 7,395 | 0.0% |
| Target Corp(TGT) | Large Cap Growth | 87612E106 | $477 | 6,277 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $484 | 12,659 | 0.0% |
| Facebook Inc(META) | Large Cap Growth | 30303M102 | $484 | 6,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Mid Cap Growth | 169656105 | $487 | 711 | 0.0% |
| Monsanto Co New | Large Cap Growth | 61166W101 | $488 | 4,091 | 0.0% |
| Priceline GRP Inc | Large Cap Growth | 741503403 | $490 | 430 | 0.0% |
| Reynolds American Inc | Large Cap Value | 761713106 | $491 | 7,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | Large Cap Value | 38141G104 | $497 | 2,564 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $500 | 4,947 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $506 | 4,774 | 0.0% |
| Praxair Inc | Large Cap Growth | 74005P104 | $512 | 3,946 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | MLP | 559080106 | $513 | 6,208 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $529 | 14,734 | 0.0% |
| Automatic Data Processing in(ADP) | Large Cap Growth | 053015103 | $540 | 6,477 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $544 | 14,000 | 0.0% |
| Vodafone Group PLC New(VOD) | International | 92857W308 | $556 | 16,274 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $560 | 3,797 | 0.0% |
| Ishares(MBB) | ETF | 464288588 | $561 | 5,136 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $563 | 4,937 | 0.0% |
| Time Warner Inc | Large Cap Value | 887317303 | $563 | 6,589 | 0.0% |
| Citigroup Inc(C) | Large Cap Value | 172967424 | $566 | 10,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | Large Cap Growth | 009158106 | $567 | 3,932 | 0.0% |
| Johnson Ctls Inc | Large Cap Core | 478366107 | $567 | 11,726 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $571 | 5,085 | 0.0% |
| BP PLC(BP) | International | 055622104 | $586 | 15,377 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Large Cap Growth | 053484101 | $592 | 3,627 | 0.0% |
| Coach Inc | Large Cap Growth | 189754104 | $595 | 15,842 | 0.0% |
| Stryker Corp(SYK) | Large Cap Growth | 863667101 | $600 | 6,360 | 0.0% |