Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure Trust | Common Stocks | 21870U205 | $74 | 10,350 | 0.0% |
| Helios High Yield Fund | Common Stocks | 42328Q109 | $102 | 10,500 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | Common Stocks | 035710409 | $102 | 10,225 | 0.0% |
| Inland Real Estate Corp REIT | Common Stocks | 457461200 | $147 | 14,000 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $204 | 800 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $204 | 17,440 | 0.0% |
| Pearson PLC-Sponsored ADR Receipts(PSO) | Common Stocks | 705015105 | $207 | 9,242 | 0.0% |
| Artesian Resources(ARTNA) | Common Stocks | 043113208 | $211 | 9,200 | 0.0% |
| I-Shares S&P Global 100 Index FD(IOO) | Common Stocks | 464287572 | $212 | 2,750 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $214 | 5,900 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $216 | 16,326 | 0.0% |
| Park National(PRK) | Common Stocks | 700658107 | $221 | 2,592 | 0.0% |
| Henry Schein in(HSIC) | Common Stocks | 806407102 | $229 | 2,000 | 0.0% |
| Philip Morris International Inc(PM) | Common Stocks | 718172109 | $235 | 2,700 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stocks | 257651109 | $238 | 5,475 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $239 | 3,823 | 0.0% |
| First Cash Finl Svcs Inc | Common Stocks | 31942D107 | $241 | 3,900 | 0.0% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $242 | 7,350 | 0.0% |
| Ellington Financial LLC | Common Stocks | 288522303 | $247 | 10,900 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $252 | 10,338 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stocks | 237194105 | $257 | 4,724 | 0.0% |
| Tortoise North American Energy Corp | Common Stocks | 89147T103 | $258 | 9,295 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $259 | 7,300 | 0.0% |
| Sprague Resources LP Limited Partners | Common Stocks | 849343108 | $259 | 14,200 | 0.0% |
| Sociedad Quimica Mineral de Chil(SQM) | Common Stocks | 833635105 | $264 | 10,200 | 0.0% |
| Amreit Inc REIT | Common Stocks | 03216B208 | $265 | 15,800 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $269 | 7,200 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $274 | 16,702 | 0.0% |
| Loews Corp(L) | Common Stocks | 540424108 | $275 | 5,700 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $277 | 3,300 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stocks | 904784709 | $282 | 7,000 | 0.0% |
| Bank of Montreal Common(BMO) | Common Stocks | 063671101 | $287 | 4,306 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $287 | 12,850 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $289 | 4,200 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $289 | 10,047 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $289 | 4,722 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $292 | 3,398 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $299 | 2,883 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common Stocks | 961214301 | $306 | 10,548 | 0.0% |
| Wisconsin Energy | Common Stocks | 976657106 | $320 | 7,739 | 0.0% |
| Market Vectors Oil Services Holders Trust | Common Stocks | 57060U191 | $321 | 6,670 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $330 | 3,680 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $335 | 5,390 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $336 | 34,800 | 0.0% |
| Actavis PLC | Common Stocks | G0083B108 | $336 | 2,000 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $339 | 9,187 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $339 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $357 | 6,009 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $359 | 10,171 | 0.0% |
| Federated Investors Inc-Cl B Common(FHI) | Common Stocks | 314211103 | $360 | 12,499 | 0.0% |