Q4 2014 Holdings
Filed 2015-02-13 | 79 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.4M | 52,949 | 34.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 73,767 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 25,090 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 5,017 | 12.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.1K | 307,159 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 85,269 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.1K | 54,487 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.0K | 380,324 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 48,631 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.3K | 396,489 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 34,734 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,167 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.5K | 110,216 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,594 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.3K | 74,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 8,761 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 62,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,204 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997 | 21,462 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $899 | 58,303 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $875 | 79,421 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $832 | 27,568 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $821 | 58,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $813 | 7,972 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $788 | 8,284 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $744 | 47,695 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $736 | 11,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $664 | 11,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $587 | 15,399 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $581 | 19,407 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $525 | 29,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $516 | 3,238 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $512 | 17,526 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $506 | 30,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $505 | 12,851 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $476 | 9,670 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $464 | 4,732 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $447 | 4,559 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $434 | 2,442 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $417 | 9,862 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $396 | 12,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 7,682 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $374 | 5,105 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $359 | 6,253 | 0.0% |