Q4 2014 Holdings
Filed 2015-02-12 | 111 holdings | $224.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy IncA | COM | 80007P307 | $41 | 22,500 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $50 | 12,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $64 | 11,200 | 0.0% |
| Castle A M & CoA | COM | 148411101 | $89 | 11,191 | 0.0% |
| Boulder Brands IncA | COM | 101405108 | $146 | 13,160 | 0.1% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $173 | 28,200 | 0.1% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $189 | 17,230 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD)A | COM | 617477104 | $193 | 18,140 | 0.1% |
| Market Vectors ETF TRA | INVT GRD FL RT | 57060U514 | $201 | 8,100 | 0.1% |
| Medallion Finl Corp(MFIN)A | COM | 583928106 | $202 | 20,160 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,780 | 0.1% |
| AVG Technologies N VA | SHS | N07831105 | $221 | 11,270 | 0.1% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $222 | 14,308 | 0.1% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $223 | 15,641 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $224 | 2,400 | 0.1% |
| Orbital Sciences CorpA | COM | 685564106 | $225 | 8,402 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $234 | 2,710 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $245 | 3,370 | 0.1% |
| Macquarie Glbl Infra Totl REA | COM | 55608D101 | $246 | 9,940 | 0.1% |
| Allergan IncA | COM | 018490102 | $250 | 1,175 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $263 | 39,236 | 0.1% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $301 | 5,740 | 0.1% |
| Conversant Inc | COM | 21249J105 | $303 | 8,855 | 0.1% |
| Lorillard IncA | COM | 544147101 | $315 | 5,000 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $315 | 6,900 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $338 | 41,637 | 0.2% |
| Cohen & Steers Closed END OP(XFOFX)A | COM | 19248P106 | $354 | 26,806 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $355 | 3,780 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $372 | 3,570 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX)A | COM | 64190A103 | $382 | 72,270 | 0.2% |
| Leucadia Natl CorpA | COM | 527288104 | $382 | 17,060 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $386 | 39,500 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $392 | 15,690 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $392 | 10,755 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $396 | 5,300 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $406 | 7,923 | 0.2% |
| Proshares TR II(UGL)A | ULTRA GOLD | 74347W601 | $423 | 11,000 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $424 | 4,500 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $447 | 3,000 | 0.2% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $469 | 55,075 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $477 | 8,224 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $480 | 11,835 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $487 | 12,250 | 0.2% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $497 | 58,271 | 0.2% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $503 | 33,005 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $505 | 7,310 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $515 | 5,652 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $518 | 5,655 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $518 | 12,232 | 0.2% |
| Ares Cap CorpA | NOTE 5.750% 2/0 | 04010LAB9 | $523 | 510,000 | 0.2% |