Q1 2015 Holdings
Filed 2015-05-11 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prana Biotech Ltd Adr | SPONSORED ADR | 739727105 | $38 | 34,200 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67071S101 | $92 | 10,000 | 0.0% |
| Nuveen Pfd Inc Oppty Fd(JPC) | COM | 67073B106 | $95 | 10,000 | 0.0% |
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $105 | 20,000 | 0.0% |
| Linn Energy | COMSHS LTD INT | 535782106 | $138 | 12,500 | 0.0% |
| Invesco Value Muni Incm(IIM) | COM | 46132P108 | $160 | 10,000 | 0.0% |
| Legacy Reserves Lp | UNIT LP INT | 524707304 | $192 | 19,000 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $201 | 2,865 | 0.0% |
| Coach Inc | COM | 189754104 | $206 | 4,970 | 0.0% |
| Klx Inc | COM | 482539103 | $206 | 5,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,525 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $209 | 5,000 | 0.0% |
| Spectra Energy | COM | 84756N109 | $209 | 5,785 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $217 | 3,550 | 0.0% |
| Guggenheim ETF 2017 | GUGG CRP BD 2017 | 18383M548 | $217 | 9,490 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $217 | 6,133 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $219 | 3,095 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $223 | 2,769 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 4,535 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $228 | 4,685 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 1,575 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $235 | 3,060 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $244 | 4,065 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $256 | 5,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $256 | 3,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $256 | 2,056 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $258 | 4,140 | 0.0% |
| Targa Resources Ptnr Lp | COM UNIT | 87611X105 | $259 | 6,250 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $259 | 5,142 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $269 | 10,318 | 0.0% |
| Veolia Environ Adr(VEOEY) | SPONSORED ADR | 92334N103 | $273 | 14,480 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $288 | 6,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $290 | 15,840 | 0.0% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $295 | 4,310 | 0.0% |
| Kkr & Co Lp | COM UNITS | 48248M102 | $297 | 13,040 | 0.0% |
| Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | $304 | 13,674 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $305 | 15,715 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $313 | 4,160 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $314 | 3,669 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $314 | 2,907 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $321 | 3,770 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $323 | 42,632 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $325 | 4,454 | 0.0% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $333 | 4,430 | 0.0% |
| Sanofi Aventis Adr(SNY) | SPONSORED ADR | 80105N105 | $341 | 6,898 | 0.0% |
| Discovery Holding Ser A(DISCAUSD) | COM SER A | 25470F104 | $345 | 11,205 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $348 | 16,445 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $366 | 9,078 | 0.0% |
| Green Mtn Coffee Roaster | COM | 49271M100 | $368 | 3,295 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $370 | 13,850 | 0.0% |