Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $104 | 3,536 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $105 | 1,860 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $107 | 3,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $109 | 12,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $111 | 1,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $112 | 1,800 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $112 | 3,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112 | 1,239 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $114 | 3,465 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $116 | 2,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120 | 2,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $121 | 108 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $124 | 3,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $125 | 2,405 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $125 | 11,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $126 | 2,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $126 | 1,905 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $127 | 1,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $128 | 759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129 | 1,529 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $130 | 883 | 0.0% |
| Yahoo Inc | COM | 984332106 | $131 | 3,250 | 0.0% |
| Directv | COM | 25490A309 | $131 | 1,900 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $132 | 16,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $134 | 2,351 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $138 | 9,975 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $139 | 3,804 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $139 | 2,597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $145 | 952 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $147 | 1,960 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $149 | 9,590 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $151 | 3,238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $151 | 8,012 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $152 | 15,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153 | 2,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $154 | 1,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $156 | 4,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $156 | 1,366 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $157 | 14,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $164 | 7,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $165 | 1,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $167 | 4,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $169 | 4,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171 | 2,298 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $174 | 4,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175 | 1,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $178 | 2,207 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $180 | 7,625 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $186 | 7,972 | 0.0% |