Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $99 | 1,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $100 | 1,237 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $100 | 1,500 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $100 | 5,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $101 | 3,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102 | 1,166 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $102 | 3,101 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $104 | 1,700 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $104 | 7,000 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $104 | 5,575 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $106 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107 | 1,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107 | 1,345 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $111 | 2,076 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $112 | 2,437 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $113 | 16,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $117 | 2,225 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $119 | 3,072 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $120 | 11,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $121 | 12,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $124 | 3,015 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $126 | 1,696 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129 | 1,529 | 0.0% |
| Yahoo Inc | COM | 984332106 | $132 | 3,250 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $133 | 4,900 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $134 | 2,400 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $134 | 7,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $136 | 1,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139 | 1,284 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $139 | 14,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $142 | 14,173 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $144 | 1,755 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $144 | 9,975 | 0.0% |
| Versar Inc | COM | 925297103 | $145 | 45,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $147 | 3,804 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $148 | 2,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $153 | 930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153 | 1,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $155 | 1,960 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $157 | 2,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $158 | 3,801 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $164 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164 | 2,193 | 0.0% |
| Directv | COM | 25490A309 | $164 | 1,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $173 | 4,125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $173 | 3,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $174 | 2,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $176 | 7,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $178 | 1,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $180 | 8,400 | 0.0% |