Q3 2014 Holdings
Filed 2014-11-07 | 160 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&W Seed Co | COM | 785135104 | $51 | 12,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $60 | 12,075 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $78 | 32,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $127 | 65,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $178 | 44,206 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $202 | 9,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,483 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $203 | 14,860 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $203 | 5,836 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $204 | 8,077 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $205 | 3,658 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $211 | 5,091 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,125 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $214 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $218 | 2,601 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $218 | 4,759 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $218 | 4,646 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $223 | 4,013 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $226 | 1,387 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $226 | 28,415 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $226 | 7,067 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $227 | 3,076 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $232 | 39,405 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $232 | 25,980 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 1,969 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $233 | 6,670 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $235 | 4,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $236 | 6,579 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $239 | 1,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,738 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $240 | 14,050 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $241 | 2,671 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $244 | 8,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245 | 2,264 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $247 | 1,646 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $248 | 2,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 2,718 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $257 | 6,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $258 | 11,904 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $259 | 3,455 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $266 | 3,763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271 | 2,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $280 | 12,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 8,184 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $285 | 9,639 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $287 | 8,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 4,833 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $297 | 5,944 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $299 | 9,732 | 0.0% |