Q2 2015 Holdings
Filed 2015-08-04 | 320 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $43 | 696 | 0.0% |
| Aflac Inc | COM | 1055102 | $44 | 710 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $45 | 4,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $45 | 692 | 0.0% |
| Scana Corp New | COM | 80589M102 | $45 | 888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47 | 919 | 0.0% |
| RBS US Large Cap ETN | US LC TRENDP ETN | 78009L308 | $47 | 1,170 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47 | 3,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50 | 800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50 | 575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50 | 975 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $50 | 953 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $52 | 96 | 0.0% |
| UIL Holdg Co | COM | 902748102 | $53 | 1,166 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $54 | 565 | 0.0% |
| Invesco MUN TR(VKQ) | Unit Trust | 46131J103 | $54 | 4,480 | 0.0% |
| Acadia Pharmaceuticals | COM | 4225108 | $54 | 1,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55 | 524 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $56 | 1,136 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $58 | 1,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $58 | 800 | 0.0% |
| Igate Corp | COM | 45169U105 | $62 | 1,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63 | 1,616 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77 | 150 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $77 | 1,352 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NAT AMT FREE BD | 464288414 | $78 | 720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $79 | 2,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $80 | 1,200 | 0.0% |
| General Electric Co | COM | 369604103 | $82 | 3,070 | 0.0% |
| Weatherford International LT(WFRD) | ORD SHS | G48833100 | $88 | 7,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 1,483 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91 | 2,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $91 | 1,023 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $92 | 7,067 | 0.0% |
| Autozone Inc | COM | 53332102 | $93 | 140 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | Mutual Funds | 746823103 | $95 | 13,368 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $96 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98 | 910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98 | 1,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101 | 2,062 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 1,838 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $107 | 3,113 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $111 | 2,514 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $115 | 24,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116 | 1,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116 | 2,882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117 | 1,198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118 | 1,231 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $136 | 3,943 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $143 | 1,918 | 0.0% |