Q1 2015 Holdings
Filed 2015-05-08 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forbes Energy Svcs LTD | COM | 345143101 | $40 | 38,090 | 0.0% |
| S&W Seed Co | COM | 785135104 | $56 | 12,100 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $97 | 11,540 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $99 | 20,240 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $123 | 66,400 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $138 | 14,650 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $160 | 11,325 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $201 | 7,825 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $207 | 11,400 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $207 | 2,010 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $209 | 4,211 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $212 | 23,480 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $218 | 30,370 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $219 | 9,639 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $221 | 4,299 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $222 | 4,760 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 2,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 2,079 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $232 | 5,484 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $232 | 14,050 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,445 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $233 | 5,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $234 | 43,450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236 | 1,939 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $241 | 10,765 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 2,231 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $249 | 2,434 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $258 | 1,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 3,760 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $262 | 6,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,838 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $271 | 18,025 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $271 | 6,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 5,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,239 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $278 | 3,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279 | 2,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $283 | 5,751 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $285 | 5,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 2,517 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $288 | 15,267 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $290 | 5,944 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296 | 7,135 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $297 | 12,775 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $298 | 5,480 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $298 | 2,159 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $302 | 9,427 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $303 | 8,387 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307 | 16,224 | 0.0% |