Q4 2014 Holdings
Filed 2015-02-10 | 170 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Plains Hldgs Inc | COM | 234255107 | $44 | 25,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $46 | 38,090 | 0.0% |
| S&W Seed Co | COM | 785135104 | $48 | 12,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $58 | 12,075 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $107 | 11,540 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $162 | 14,650 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $193 | 10,391 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $201 | 27,951 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $201 | 2,292 | 0.0% |
| DOW Chem Co | COM | 260543103 | $201 | 4,412 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 2,530 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202 | 7,748 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $205 | 2,010 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $206 | 2,129 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213 | 2,093 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $213 | 4,887 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $215 | 24,480 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $216 | 38,905 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $218 | 2,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 2,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220 | 5,000 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $225 | 8,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $228 | 6,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 3,084 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $230 | 12,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231 | 1,937 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $232 | 4,982 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $234 | 14,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $236 | 4,260 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $236 | 6,435 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $242 | 4,752 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $246 | 9,639 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $252 | 3,658 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $254 | 1,453 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $254 | 6,690 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $262 | 2,787 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $263 | 6,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 2,517 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $266 | 2,183 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $267 | 4,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 2,264 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $271 | 5,962 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $272 | 2,750 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $274 | 2,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 7,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,838 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $276 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $277 | 5,650 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $278 | 5,944 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $279 | 5,231 | 0.0% |