Q3 2014 Holdings
Filed 2014-11-05 | 144 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $94 | 10,000 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $105 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $117 | 10,000 | 0.0% |
| Orange Adr(ORANY) | SPONSORED ADR | 684060106 | $147 | 10,000 | 0.0% |
| Muniyld Mich Insd Fd II | COM | 09254W103 | $163 | 13,024 | 0.0% |
| Dreyfus Strategic Muns | COM | 261932107 | $167 | 20,000 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $211 | 6,700 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $220 | 4,200 | 0.0% |
| Ishares Trust Dow Jones(DVY) | SELECT DIVID ETF | 464287168 | $222 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 2,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $225 | 2,344 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 4,171 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $227 | 3,895 | 0.0% |
| TE Conectivity Limited(TEL) | REG SHS | H84989104 | $232 | 4,199 | 0.0% |
| Ellington Financial Llc | COM | 288522303 | $233 | 10,500 | 0.0% |
| Blackrock Resources & Commodity(BCX) | SHS | 09257A108 | $236 | 21,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $237 | 6,950 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $238 | 3,445 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $241 | 4,066 | 0.0% |
| Powershares Exch Trad Fd | CEF INC COMPST | 73936Q843 | $244 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 2,400 | 0.0% |
| Blackrock Energy & Resources(BGR) | COM | 09250U101 | $256 | 10,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258 | 2,394 | 0.0% |
| Omnicare Inc | COM | 681904108 | $259 | 4,166 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $269 | 5,000 | 0.0% |
| Nextera Group | COM | 33739M100 | $273 | 2,913 | 0.0% |
| Amern Realty Cap Pptys | COM | 02917T104 | $277 | 23,000 | 0.0% |
| Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | $279 | 5,900 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $286 | 5,999 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $286 | 8,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $300 | 8,999 | 0.0% |
| Delaware Invts Colo Insd | COM | 246101109 | $304 | 20,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $309 | 2,200 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $317 | 966 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $318 | 4,248 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $325 | 28,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $339 | 6,008 | 0.0% |
| Ishares Tr Dow Jones(IDV) | INTL SEL DIV ETF | 464288448 | $344 | 9,600 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $348 | 8,299 | 0.0% |
| Navigator Holdings Ltd(NVGS) | SHS | Y62132108 | $348 | 12,500 | 0.0% |
| Enbridge Energy Mgmt | SHS UNITS LLI | 29250X103 | $352 | 9,467 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $359 | 4,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $374 | 5,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $378 | 30,000 | 0.0% |
| Ensco Plc Class A | SHS CLASS A | G3157S106 | $397 | 9,600 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $401 | 14,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $407 | 4,570 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $421 | 6,867 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $424 | 10,000 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $435 | 1,803 | 0.0% |