Q4 2013 Holdings
Filed 2014-02-10 | 136 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $15 | $14,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $84 | 12,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $127 | 65,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $151 | 46,090 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $160 | 10,369 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $167 | 14,266 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $205 | 3,189 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $206 | 3,480 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $207 | 2,081 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $211 | 1,704 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $216 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $216 | 3,871 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $228 | 7,417 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $229 | 3,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 8,991 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $246 | 4,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 3,017 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $250 | 5,802 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $250 | 9,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $253 | 7,099 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $256 | 2,200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $266 | 3,949 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $268 | 7,746 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $279 | 15,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $284 | 13,000 | 0.0% |
| Alcoa Inc | COM | 13817101 | $290 | 27,248 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $290 | 50,335 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $303 | 38,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 5,856 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $307 | 3,320 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $309 | 5,944 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312 | 4,671 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $324 | 6,381 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $324 | 2,780 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $327 | 24,500 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $328 | 15,703 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $332 | 15,300 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $333 | 3,128 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $337 | 6,518 | 0.0% |
| Home Properties Inc | COM | 437306103 | $340 | 6,337 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $346 | 3,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 9,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $356 | 2,118 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $360 | 8,700 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $369 | 6,673 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $369 | 8,531 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $373 | 3,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377 | 6,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 9,315 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 4,489 | 0.0% |