Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5 | 150 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $6 | 424 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $13 | 1,126 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $15 | 490 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $27 | 18,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $35 | 12,333 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $37 | 10,462 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $47 | 12,500 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $53 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 21,790 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $76 | 12,968 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $77 | 2,125 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $84 | 12,530 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100 | 19,447 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $109 | 15,275 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $116 | 10,340 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $117 | 12,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $121 | 11,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $126 | 12,752 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $152 | 13,989 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $153 | 13,695 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $157 | 15,087 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $159 | 14,415 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $161 | 3,194 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $167 | 11,427 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $171 | 9,197 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $174 | 28,320 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $174 | 16,389 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $189 | 14,794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $200 | 1,448 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $201 | 7,400 | 0.0% |
| CA Inc | COM | 12673P105 | $202 | 7,051 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $202 | 2,676 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $203 | 2,738 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $203 | 4,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $204 | 11,643 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $204 | 5,868 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $205 | 5,560 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $205 | 5,075 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205 | 5,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $208 | 2,526 | 0.0% |
| Colfax Corp | COM | 194014106 | $208 | 2,797 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $209 | 4,423 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $210 | 6,525 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 5,469 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $211 | 1,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $212 | 4,828 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $214 | 5,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $214 | 8,513 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $215 | 14,486 | 0.0% |