Q3 2013 Holdings
Filed 2013-11-12 | 238 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,747 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.7K | 8,007 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 75,510 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $1.7K | 59,922 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 11,048 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $1.7K | 13,454 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $1.7K | 16,448 | 0.0% |
| Arrow Dow Jones Global Yld ETF | COM | 66537H105 | $1.8K | 67,275 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 23,304 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $1.8K | 56,852 | 0.0% |
| Markwest Energy Partners | MLP | 570759100 | $1.8K | 24,792 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $1.9K | 80,450 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.9K | 36,817 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $2.0K | 27,850 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $2.0K | 40,682 | 0.0% |
| CVR Partners, LP | MLP | 126633106 | $2.1K | 116,635 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 23,479 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 63,534 | 0.0% |
| First Republic Bank Ser A 6.7% | PRD | 33616C209 | $2.2K | 91,080 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $2.3K | 59,964 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $2.3K | 101,240 | 0.0% |
| Jarden Corporation | COM | 471109108 | $2.4K | 49,292 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.5K | 42,486 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.5K | 20,850 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.5K | 35,269 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 34,297 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 54,039 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.6K | 34,038 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 81,161 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $2.7K | 46,808 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.9K | 4,272 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $2.9K | 89,513 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 18,712 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $3.2K | 70,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.6K | 40,397 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.9K | 129,916 | 0.0% |
| Alerian(AMLPUSD) | MLP | 00162Q866 | $4.2K | 241,491 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $4.3K | 81,857 | 0.0% |
| Vodafone Group PLC ADS | COM | 92857W209 | $4.5K | 127,172 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 47,844 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $4.5K | 87,322 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 96,580 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.2K | 48,876 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $5.3K | 140,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 77,151 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 63,963 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 412,813 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $5.8K | 279,481 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.1K | 61,347 | 0.0% |
| Samsung EL SP 144A(SSNHZ) | COM | 796050888 | $6.5K | 10,194 | 0.1% |