Q2 2014 Holdings
Filed 2014-07-24 | 146 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $61 | 15,000 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $70 | 11,185 | 0.0% |
| S&W Seed Co | COM | 785135104 | $79 | 12,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $133 | 12,450 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $174 | 38,090 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $177 | 11,860 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $187 | 65,000 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $189 | 13,050 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $202 | 24,401 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $204 | 5,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $204 | 2,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $206 | 5,996 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $207 | 2,005 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $210 | 1,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,283 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $211 | 4,557 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 1,782 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $216 | 2,005 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $218 | 4,406 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $219 | 34,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 2,717 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $221 | 4,347 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $221 | 1,812 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $222 | 6,227 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $224 | 4,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,657 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $229 | 3,308 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $229 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $231 | 2,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $232 | 2,322 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $233 | 3,129 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $233 | 3,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239 | 2,732 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $245 | 7,937 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $247 | 8,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $248 | 3,237 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250 | 6,540 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $259 | 1,719 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 2,200 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $277 | 13,073 | 0.0% |
| Alcoa Inc | COM | 13817101 | $278 | 18,669 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $279 | 15,950 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $279 | 2,614 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $281 | 6,615 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $286 | 25,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $289 | 7,906 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $291 | 12,789 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $291 | 4,300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $294 | 9,639 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $297 | 3,406 | 0.0% |