Q1 2015 Holdings
Filed 2015-05-11 | 574 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | Common | 27033X101 | $124 | 28,000 | 0.0% |
| Brandywine Rlty Tr(BDN) | Common | 105368203 | $163 | 10,200 | 0.0% |
| Nabor Industries Ltd(NBR) | Common | G6359F103 | $164 | 12,050 | 0.0% |
| Cohen & Steers Tot RetRlty(RFI) | Common | 19247R103 | $178 | 13,000 | 0.0% |
| Nuveen Quality Pref | Common | 67071S101 | $179 | 21,000 | 0.0% |
| Blackrock Credit All Inc(BTZ) | Common | 092508100 | $188 | 14,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common | 464285105 | $191 | 16,735 | 0.0% |
| Ashland Inc | Common | 044209104 | $203 | 1,592 | 0.0% |
| Rockwell Collins | Common | 774341101 | $203 | 2,100 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | Common | 035710409 | $204 | 19,598 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $205 | 12,850 | 0.0% |
| Apollo Global Management | Common | 037612306 | $207 | 9,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $208 | 3,575 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $213 | 30,243 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $216 | 3,400 | 0.0% |
| CBS Corp Class B | Common | 124857202 | $218 | 3,600 | 0.0% |
| Xerox Corp | Common | 984121103 | $219 | 17,050 | 0.0% |
| Healthcare Rlty Trust Reit | Common | 421946104 | $222 | 8,000 | 0.0% |
| Broadcom Corp | Common | 111320107 | $223 | 5,160 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Common | 464288877 | $224 | 4,204 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $225 | 4,750 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $227 | 1,083 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | Common | 27828G107 | $227 | 11,000 | 0.0% |
| MDU Res Group Inc(MDU) | Common | 552690109 | $228 | 10,691 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $229 | 11,200 | 0.0% |
| SJW Corp Com(HTO) | Common | 784305104 | $232 | 7,500 | 0.0% |
| Ishares Tr Msci Eafe Growth ETF(EFG) | Common | 464288885 | $232 | 3,309 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | Common | 25243Q205 | $238 | 2,155 | 0.0% |
| Meadwestvaco Corp | Common | 583334107 | $239 | 4,795 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | Common | 464287879 | $239 | 2,014 | 0.0% |
| Hospitality Properties Trust R | Common | 44106M102 | $241 | 7,300 | 0.0% |
| Monsanto | Common | 61166W101 | $243 | 2,157 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $243 | 6,483 | 0.0% |
| California Wtr Svc Group(CWT) | Common | 130788102 | $245 | 10,000 | 0.0% |
| Aon PLC(AON) | Common | G0408V102 | $245 | 2,540 | 0.0% |
| Vectren Corp | Common | 92240G101 | $246 | 5,570 | 0.0% |
| Macquarie Infrastructure Co LL | Common | 55608B105 | $247 | 3,000 | 0.0% |
| Keurig Green Mountain Inc | Common | 49271M100 | $249 | 2,225 | 0.0% |
| Edison Intl(EIX) | Common | 281020107 | $251 | 4,025 | 0.0% |
| Alliancebernstein Holding LP | Common | 01855A101 | $256 | 8,300 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $257 | 3,270 | 0.0% |
| PG & E Corp(PCG) | Common | 69331C108 | $262 | 4,950 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $270 | 4,685 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $274 | 1,700 | 0.0% |
| Guggenheim S&P 500 | Common | 78355W106 | $276 | 3,400 | 0.0% |
| Amerigas Partners Lp(APU) | Common | 030975106 | $279 | 5,850 | 0.0% |
| Ishares Dj US Finl Sect ETF(IYF) | Common | 464287788 | $282 | 3,165 | 0.0% |
| Ishares Tr S&P Natl Mun Bd(MUB) | Common | 464288414 | $291 | 2,631 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Common | 464287101 | $293 | 3,250 | 0.0% |
| AGL Resouces, Inc | Common | 001204106 | $294 | 5,927 | 0.0% |