Q1 2014 Holdings
Filed 2014-05-01 | 147 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $53 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $90 | 12,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $154 | 65,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $161 | 41,090 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 10,388 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $170 | 10,550 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $195 | 24,201 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $202 | 2,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,282 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $205 | 5,937 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,782 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $208 | 1,663 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $209 | 3,740 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $217 | 4,203 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $222 | 36,285 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $224 | 13,050 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $228 | 2,402 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $228 | 7,417 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229 | 4,155 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $231 | 4,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234 | 4,163 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $236 | 5,450 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $237 | 3,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $238 | 3,168 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $245 | 1,648 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $255 | 9,800 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $256 | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 10,152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $263 | 2,464 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $267 | 2,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $281 | 7,607 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $285 | 3,461 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $290 | 4,143 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $291 | 17,783 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $295 | 12,050 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $295 | 6,241 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $298 | 13,347 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 4,707 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $308 | 5,878 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $309 | 5,944 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $326 | 12,439 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $327 | 15,703 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $330 | 7,580 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $331 | 3,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 8,919 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $336 | 27,500 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $339 | 3,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 4,630 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $342 | 2,780 | 0.0% |