Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $61 | 1,750 | 0.0% |
| HSBC 6.5% PFD | pfd | 40428H862 | $63 | 2,500 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $63 | 1,686 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $66 | 563 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $67 | 847 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $67 | $7,250 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $69 | 2,800 | 0.0% |
| Build America Bonds - VAN Kamp | com | 12008A286 | $77 | $75 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $83 | 6,430 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $85 | 1,107 | 0.0% |
| RBS Capital Fund Trust V 5.9 P | pfd | 74928K208 | $86 | 3,500 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $87 | 740 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $89 | 1,800 | 0.0% |
| Rock-Tenn Company | com | 772739207 | $90 | 1,400 | 0.0% |
| Xerox Corp | com | 984121103 | $90 | 7,020 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $96 | 900 | 0.0% |
| Great Plains Energy | com | 391164100 | $96 | 3,605 | 0.0% |
| Market Vectors Long Municipal | com | 57060U886 | $100 | $5,000 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $100 | 960 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $102 | 3,040 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $104 | 9,100 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $106 | 3,223 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $107 | 3,203 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $114 | 2,271 | 0.0% |
| Market Vectors Agribusiness ET | com | 57060U605 | $115 | 2,150 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $116 | $8,501 | 0.0% |
| Mutualfirst Financial Inc | com | 62845B104 | $119 | 5,155 | 0.0% |
| BlackRock Float Rate Income(XFRAX) | com | 09255X100 | $128 | $9,200 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $130 | 1,160 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $131 | 275 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $133 | 10,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $133 | 41,000 | 0.0% |
| Thai Fund | com | 882904105 | $134 | 15,400 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $149 | 1,365 | 0.0% |
| Actavis PLC | com | G0083B108 | $149 | 500 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $151 | 5,000 | 0.0% |
| General Electric | com | 369604103 | $153 | 6,160 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $173 | 4,000 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $184 | 4,217 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $185 | 14,515 | 0.0% |
| Ishares Taiwan Index | com | 464286731 | $187 | 11,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | com | 637071101 | $190 | 3,800 | 0.0% |
| Starrett (L.S.) Co | com | 855668109 | $191 | 10,035 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $192 | 2,470 | 0.0% |
| L-3 Comm Holdings | com | 502424104 | $193 | 1,532 | 0.0% |
| Vanguard Gnma | com | 922031307 | $194 | $17,911 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $212 | 2,500 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $218 | 1 | 0.0% |
| Cohen & Steers PR SEC & Inc | com | 19248X307 | $227 | $16,324 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | com | 946760105 | $229 | 13,000 | 0.0% |