Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $47 | 675 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $49 | 2,935 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $50 | 700 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $50 | 4,235 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50 | 2,130 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52 | 602 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53 | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54 | 500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $54 | 14,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 474 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $63 | 1,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $63 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64 | 400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64 | 1,206 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $65 | 4,775 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $65 | 1,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $70 | 1,625 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71 | 467 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $73 | 1,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74 | 450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $79 | 570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $79 | 1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $80 | 11,541 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83 | 2,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84 | 2,007 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $85 | 800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $93 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $94 | 720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97 | 1,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98 | 1,195 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $99 | 4,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101 | 200 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $103 | 2,039 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $104 | 3,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105 | 2,600 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $106 | 5,812 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110 | 1,107 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $111 | 4,720 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $114 | 4,740 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $117 | 1,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $120 | 750 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $122 | 1,621 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $127 | 110 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $128 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132 | 1,270 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $134 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 930 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $136 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138 | 3,400 | 0.0% |