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 |
|---|---|---|---|---|---|
| Jp Morgan Exch Traded Nt(AMJEUR) | ALERIAN ML ETN | 46625H365 | $441 | 8,300 | 0.0% |
| Gnc Holdings Inc | COM CL A | 36191G107 | $446 | 11,500 | 0.0% |
| Western Asset Managed Muni Fund(MMU) | COM | 95766M105 | $450 | 34,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453 | 8,850 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $457 | 57,500 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $459 | 14,327 | 0.0% |
| Nuveen Floating Rate | COM SHS | 6706EN100 | $462 | 40,600 | 0.0% |
| Kkr & Co Lp | COM UNITS | 48248M102 | $473 | 33,325 | 0.0% |
| C T S Corp(CTS) | COM | 126501105 | $477 | 30,000 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $485 | 9,500 | 0.0% |
| Calamos Conv Opprtnty Fd(CHI) | SH BEN INT | 128117108 | $487 | 36,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $495 | 5,866 | 0.0% |
| Blackstone Long Sht(BGX) | COM SHS BN INT | 09257D102 | $501 | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 2,746 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $525 | 35,500 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $537 | 9,600 | 0.0% |
| National Grid Plc Adr | SPON ADR NEW | 636274300 | $546 | 7,600 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $550 | 6,530 | 0.0% |
| Medtronic Inc | COM | 585055106 | $558 | 9,000 | 0.0% |
| Babson Cap Global Short | COM | 05617T100 | $558 | 24,500 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $582 | 12,250 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $597 | 3,630 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $597 | 15,875 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $621 | 300 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $624 | 8,199 | 0.0% |
| Yahoo Inc | COM | 984332106 | $646 | 15,851 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $649 | 5,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $707 | 17,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 7,799 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $765 | 12,400 | 0.0% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $770 | 11,600 | 0.0% |
| Blkrck Muni Inter Duratn(XMUIX) | COM | 09253X102 | $803 | 55,500 | 0.0% |
| Alliancebernstein Incm | COM | 01881E101 | $885 | 118,000 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $887 | 12,361 | 0.0% |
| Kinder Morgan Energy Lp | UT LTD PARTNER | 494550106 | $905 | 9,700 | 0.0% |
| Vodafone Group Plc Adr | SPNSR ADR NO PAR | 92857W209 | $920 | 27,959 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $953 | 23,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,110 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 10,866 | 0.0% |
| Blackrock Mun Tgt Trm Tr(BTT) | COM SHS BEN IN | 09257P105 | $1.0K | 52,700 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.1K | 11,199 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $1.1K | 24,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 75,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,769 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 17,250 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $1.3K | 21,337 | 0.0% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 28,082 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $1.4K | 75,000 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $1.4K | 14,986 | 0.0% |
| Nuveen Muni Advtg Fund | COM | 67062H106 | $1.4K | 105,306 | 0.0% |