Q1 2014 Holdings
Filed 2014-05-14 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $123 | 20,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $170 | 21,112 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $202 | 4,830 | 0.0% |
| Lorillard Inc | COM | 544147101 | $206 | 3,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,816 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $221 | 28,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $223 | 16,870 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $225 | 8,030 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $234 | 29,490 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $238 | 1,266 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $252 | 27,985 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $252 | 10,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 4,169 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $265 | 56,070 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $274 | 20,900 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $276 | 9,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314 | 3,570 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $320 | 5,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 12,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330 | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 7,923 | 0.0% |
| Conversant Inc | COM | 21249J105 | $334 | 11,880 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $338 | 29,750 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $363 | 28,276 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $368 | 6,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 3,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $374 | 10,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 8,224 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $421 | 39,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $429 | 11,550 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $438 | 27,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $438 | 10,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456 | 5,652 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $499 | 7,435 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $502 | 7,350 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $508 | 60,493 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $508 | 30,576 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $510 | 11,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $523 | 35,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $542 | 4,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $552 | 27,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $581 | 7,522 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $599 | 3,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $600 | 10,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $602 | 11,583 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $605 | 10,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 7,325 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $624 | 575 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $628 | 19,108 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $643 | 22,510 | 0.0% |