Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 17,142 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 243,224 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.5K | 112,152 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.5K | 76,911 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,051 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 34,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,996 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 29,839 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 130,118 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 68,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 41,905 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,867 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.8K | 118,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 17,186 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.9K | 150,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,790 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1.9K | 21,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,561 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 43,400 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 134,069 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 53,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,555 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 21,525 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 47,512 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 83,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 39,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 27,869 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 211,735 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 25,773 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 48,157 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 104,246 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 84,477 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.2K | 298,453 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 29,741 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3K | 54,482 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 42,858 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 114,912 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.5K | 41,986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,972 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.6K | 41,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 82,872 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.6K | 31,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,502 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 102,909 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 58,520 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 87,520 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.8K | 43,738 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 85,772 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 260,884 | 0.0% |