Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $344 | 863 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $357 | 16,875 | 0.0% |
| Huaneng Power International In | FOREIGN | 443304100 | $361 | 9,945 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | FOREIGN | 464286400 | $361 | 8,075 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $376 | 7,255 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $378 | 5,382 | 0.0% |
| Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | $380 | 15,000 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $383 | 10,146 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $384 | 6,400 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $396 | 7,300 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $413 | 11,120 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $419 | 3,072 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $435 | 4,015 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $437 | 8,228 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $438 | 9,378 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $440 | 2,605 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $447 | 4,965 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $450 | 7,786 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $453 | 3,044 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $454 | 17,485 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $459 | 10,907 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $470 | 1,842 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $494 | 6,884 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $495 | 9,050 | 0.0% |
| Cree Inc | COM | 225447101 | $500 | 8,000 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $501 | 20,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $502 | 4,409 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $504 | 11,925 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $509 | 3,911 | 0.0% |
| Kraft Food Groups | COM | 50076Q106 | $510 | 9,456 | 0.0% |
| AT&T(T) | COM | 00206R102 | $510 | 14,506 | 0.0% |
| Liberty Global, Inc. | FOREIGN | G5480U104 | $515 | 5,790 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $524 | 16,595 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $548 | 58,000 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $562 | 37,000 | 0.0% |
| Cineplex Galaxy Income Fund(CPXGF) | FOREIGN | 172454100 | $571 | 13,760 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $587 | 14,065 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $598 | 22,050 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $620 | 8,399 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $622 | 7,610 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $636 | 5,730 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P105 | $641 | 65,145 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $657 | 6,000 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $670 | 17,458 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $701 | 606 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $710 | 12,142 | 0.0% |
| Kayne Anderson Energy Total Re | COM | 48660P104 | $717 | 26,226 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | FOREIGN | 344419106 | $728 | 7,440 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $745 | 15,777 | 0.0% |
| Regency Partners LP | COM | 75885Y107 | $756 | 28,775 | 0.0% |