Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6K | 371,296 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $24.6K | 731,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.8K | 398,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.9K | 318,387 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.0K | 492,436 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $25.1K | 2,304,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.3K | 603,912 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $25.5K | 333,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.6K | 330,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 299,407 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $25.7K | 704,594 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $25.8K | 1,577,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.8K | 264,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0K | 161,933 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.2K | 369,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 82,069 | 0.0% |
| Walgreen Co | COM | 931422109 | $26.7K | 360,121 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $26.8K | 1,369,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 556,532 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.2K | 600,454 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.3K | 249,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7K | 580,511 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.8K | 242,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 222,897 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.3K | 780,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.4K | 308,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.5K | 277,067 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.9K | 494,917 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $29.0K | 22,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $29.1K | 4,626,683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2K | 378,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 435,082 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.4K | 586,880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.0K | 814,218 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.1K | 428,263 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30.2K | 970,599 | 0.0% |
| AGL RES Inc | COM | 001204106 | $30.8K | 559,481 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $30.9K | 324,779 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.4K | 867,059 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.5K | 428,680 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $32.0K | 611,172 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $32.2K | 304,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5K | 727,544 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $32.9K | 578,572 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32.9K | 615,824 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.2K | 451,680 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $33.5K | 303,776 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.2K | 456,097 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34.3K | 415,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.5K | 464,580 | 0.0% |