Q1 2014 Holdings
Filed 2014-04-17 | 138 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Numerex Corp PA CL A | COMMON | 67053A102 | $206 | 18,815 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $206 | 2,745 | 0.0% |
| Canadian Oil Sands LTD COM | COMMON | 13643E109 | $209 | 9,985 | 0.0% |
| Visa Inc. Class A(V) | COMMON | 92826C839 | $210 | 971 | 0.0% |
| Ishares TR S&P Smcap 60VA(IJS) | COMMON | 464287879 | $211 | 1,862 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COMMON | 68268N103 | $212 | 3,950 | 0.0% |
| Transocean LTD ZUG Namen AKT(RIG) | FOREIGN | H8817H100 | $215 | 5,191 | 0.0% |
| Anadarko Pete Corp COM | COMMON | 32511107 | $220 | 2,600 | 0.0% |
| Public Storage Inc 5.375% Depo | PREFERR | 74460W800 | $224 | 10,400 | 0.0% |
| Market Vectors ETF TR Agribus | COMMON | 57060U605 | $224 | 4,115 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $226 | 9,350 | 0.0% |
| Citigroup Cap Xvii Trups 6.35% | PREFERR | 17311H209 | $226 | 9,000 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN | 867224107 | $232 | 6,643 | 0.0% |
| Petroleo Brasileiro SA Petrosp(PBR) | FOREIGN | 71654V408 | $233 | 17,740 | 0.0% |
| Aflac Inc Subor Debenture 5.50 | PREFERR | 1055300 | $234 | 10,000 | 0.0% |
| American FIN Group Pref 6.375% | PREFERR | 25932401 | $241 | 9,500 | 0.0% |
| ST Jude MED Inc COM | COMMON | 790849103 | $243 | 3,711 | 0.0% |
| Kimco Realty 5.625% Perpetual | PREFERR | 49446R745 | $257 | 12,000 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | COMMON | 464287713 | $261 | 8,692 | 0.0% |
| Ishares TR DJ Intl SEL DI(IDV) | FOREIGN | 464288448 | $261 | 6,752 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | FOREIGN | 464287465 | $262 | 3,907 | 0.0% |
| Bank of America | COMMON | 60505104 | $273 | 15,886 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $275 | 6,725 | 0.0% |
| Ishares Inc Msci Chile Inve(ECH) | FOREIGN | 464286640 | $278 | 6,114 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMON | 46428Q109 | $306 | 16,086 | 0.0% |
| Fidelity Invt TR Divers Intl F | FOREIGN | 315910802 | $311 | 8,504 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $315 | 5,230 | 0.0% |
| Citigroup Perp PFD 6.875% Call | PREFERR | 172967341 | $321 | 12,300 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON | 73935A104 | $333 | 3,798 | 0.0% |
| Hewlett Packard Co COM | COMMON | 428236103 | $351 | 10,847 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $354 | 3,672 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $367 | 1,963 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON | 911312106 | $382 | 3,927 | 0.0% |
| Powershs DB Multi Sect Comm DB | COMMON | 73936B408 | $386 | 13,613 | 0.0% |
| CSX Corp COM(CSX) | COMMON | 126408103 | $423 | 14,615 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $439 | 2,105 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN | 780259206 | $458 | 6,269 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $468 | 6,331 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $472 | 5,767 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | COMMON | 293792107 | $487 | 7,026 | 0.0% |
| Ishares TR Russell 100-(IWB) | COMMON | 464287622 | $492 | 4,698 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | FOREIGN | 464286400 | $505 | 11,203 | 0.0% |
| Sempra Energy Corp COM(SRE) | COMMON | 816851109 | $510 | 5,275 | 0.0% |
| India FD Inc COM(IFN) | FOREIGN | 454089103 | $515 | 22,349 | 0.0% |
| Cemex S A ADR Spsrd New(CX) | FOREIGN | 151290889 | $574 | 45,445 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COMMON | G0176J109 | $582 | 11,153 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN | 780087102 | $583 | 8,830 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $589 | 10,372 | 0.0% |
| Alcoa Inc COM | COMMON | 13817101 | $596 | 46,280 | 0.0% |
| Allstate Corp | COMMON | 20002101 | $613 | 10,830 | 0.0% |