Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies Inc | COM NEW | 36249H206 | $0 | 60,000 | 0.0% |
| Aden Enterprises Inc New COM | SHS | 006852206 | $2 | 2,464,656 | 0.0% |
| Xuba, LLC | SHS | 98415A902 | $35 | 200,000 | 0.0% |
| Xuba, LLC Series A Preferred | SHS | 98414A903 | $40 | 68,121 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $49 | 29,301 | 0.0% |
| Baceline NO Debt Real Estate | SHS | 999153695 | $89 | 125,000 | 0.0% |
| Xyfin, LLC 6.5% 365-Day | SHS | 98385A908 | $100 | 100,000 | 0.0% |
| Maradia Commodities LLC | SHS | 56574A907 | $100 | 100,000 | 0.0% |
| Dividend Cap Divers Ppty FD | UTCOM CL E | 25537M100 | $112 | 16,103 | 0.0% |
| HBS Multifamily Investments, | SHS | 40410A909 | $200 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $202 | 2,317 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $203 | 3,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,900 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $212 | 3,079 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $212 | 29,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $213 | 2,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 4,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 1,892 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 3,870 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $218 | 7,690 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $225 | 2,563 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $225 | 1,889 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $233 | 3,862 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $234 | 3,266 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Signature Office REIT Inc Co | SHS | 82670Y102 | $250 | 10,869 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $262 | 7,455 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $265 | 2,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $270 | 3,750 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $270 | 6,600 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $272 | 6,000 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $282 | 9,975 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $283 | 25,767 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $285 | 3,055 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $288 | 6,988 | 0.0% |
| Kuker Farms LP 1/3 Interest | SHS | 999151814 | $299 | 1 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $303 | 8,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $308 | 4,325 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $319 | 1,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 3,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 9,535 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $330 | 5,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335 | 6,850 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $336 | 3,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338 | 3,468 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $338 | 7,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $339 | 11,825 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $343 | 10,175 | 0.0% |