Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | com | 086516101 | $81 | 2,616 | 0.0% |
| RBS Capital Fund Trust V 5.9 P | pfd | 74928K208 | $84 | 3,500 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $84 | 1,180 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $86 | 1,166 | 0.0% |
| Xerox Corp | com | 984121103 | $87 | 7,020 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $87 | 1,160 | 0.0% |
| Spdr Barclays Capital Short TE(BWZ) | com | 78464A334 | $91 | $2,500 | 0.0% |
| Market Vectors Long Municipal | com | 57060U886 | $97 | $5,000 | 0.0% |
| Build America Bonds - VAN Kamp | com | 12008A286 | $100 | $100 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $103 | 3,430 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $104 | 2,471 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $108 | 275 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $113 | $8,501 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $117 | 1,268 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $118 | 1,468 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $119 | 1,000 | 0.0% |
| Steelcase Inc(GJB) | com | 858155203 | $119 | 7,880 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $119 | 1,140 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | com | 726503105 | $120 | 2,000 | 0.0% |
| Actavis PLC | com | G0083B108 | $123 | 550 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $128 | 3,840 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $129 | 2,199 | 0.0% |
| Market Vectors Agribusiness ET | com | 57060U605 | $132 | 2,400 | 0.0% |
| Titan Pharmaceuticals Inc | com | 888314101 | $137 | 174,140 | 0.0% |
| Nuveen Texas Quality Income MU | com | 670983105 | $145 | $10,056 | 0.0% |
| General Electric | com | 369604103 | $150 | 5,700 | 0.0% |
| Powershaeres Dynamic Large Cap | com | 73935X708 | $152 | 5,000 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $152 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $156 | 1,520 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $159 | 10,000 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $163 | 1,750 | 0.0% |
| Cohen & Steers PR SEC & Inc | com | 19248X307 | $166 | $12,039 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $173 | 4,000 | 0.0% |
| Thai Fund | com | 882904105 | $183 | 16,350 | 0.0% |
| Tata Motors Ltd-Spn | com | 876568502 | $184 | 4,700 | 0.0% |
| L-3 Comm Holdings | com | 502424104 | $185 | 1,532 | 0.0% |
| Vanguard Gnma | com | 922031307 | $188 | $17,527 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $190 | 1 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $207 | $17,250 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $223 | 2,000 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $224 | 4,345 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $236 | 2,700 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $237 | 7,175 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $239 | 7,115 | 0.0% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $240 | 4,095 | 0.0% |
| Nuveen Mich Quality Inc Muni F | com | 670979103 | $252 | $17,400 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $257 | 2,025 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $261 | 1,000 | 0.0% |
| Ishares Msci United Kingdom | com | 464286699 | $262 | 12,550 | 0.0% |
| Precision Drilling Corp | com | 74022D308 | $265 | 18,718 | 0.0% |