Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $12 | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 315 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 180 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 832 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14 | 1,544 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $15 | 545 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17 | 360 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $18 | 225 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $18 | 705 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $18 | 245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19 | 530 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $20 | 270 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $21 | 720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 161 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21 | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21 | 370 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $22 | 695 | 0.0% |
| Mylan Inc | COM | 628530107 | $22 | 450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23 | 400 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $24 | 1,080 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25 | 3,143 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $25 | 1,380 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25 | 400 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $25 | 688 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $26 | 380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29 | 237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29 | 296 | 0.0% |
| Google Inc | CL A | 38259P508 | $31 | 28 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32 | 620 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $32 | 666 | 0.0% |
| CA Inc | COM | 12673P105 | $32 | 1,043 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $33 | 489 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33 | 740 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34 | 500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34 | 1,960 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $37 | 938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40 | 246 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $40 | 1,995 | 0.0% |
| General Electric Co | COM | 369604103 | $41 | 1,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42 | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44 | 371 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $44 | 705 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $45 | 1,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48 | 600 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $49 | 5,550 | 0.0% |