Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibiz Technology | Com | 45103B205 | $0 | 30,000 | 0.0% |
| Biosolar Inc Com New | Com | 09070K200 | $1 | 10,000 | 0.0% |
| Camino Minerals Corp | Com | 138050109 | $2 | 100,000 | 0.0% |
| Odyssey Marine Exploration | Com | 676118102 | $25 | 11,000 | 0.0% |
| MeetMe Inc. | Com | 585141104 | $33 | 10,000 | 0.0% |
| Africa Oil Corp Com | Com | 00829Q101 | $136 | 20,300 | 0.0% |
| TFS Finl Corp(TFSL) | Com | 87240R107 | $147 | 11,800 | 0.0% |
| Western Union(WU) | Com | 959802109 | $167 | 10,200 | 0.0% |
| Penn Natl Gaming(PENN) | Com | 707569109 | $185 | 15,000 | 0.0% |
| Td Ameritrade Hldg(AMT) | Com | 87236Y108 | $204 | 6,000 | 0.0% |
| DuPont EI | Com | 263534109 | $204 | 3,042 | 0.0% |
| IShr S&P 100(OEF) | ETF | 464287101 | $217 | 2,625 | 0.0% |
| S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $219 | 873 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $219 | 2,763 | 0.0% |
| Xylem Inc Com(XYL) | Com | 98419M100 | $219 | 6,000 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $225 | 6,233 | 0.0% |
| Torchmark Corp | Com | 891027104 | $226 | 2,874 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $228 | 5,000 | 0.0% |
| Citigrp Pfd Ser S 6% | Pfd | 173066200 | $228 | 9,000 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $228 | 3,510 | 0.0% |
| Royal Bank Scotland Pfd Ser R | Pfd | 780097747 | $232 | 10,500 | 0.0% |
| Powershares Etf Tr Ii Senior L | ETF | 73936Q769 | $235 | 9,500 | 0.0% |
| IShr Rus 2000 Value(IWN) | ETF | 464287630 | $236 | 2,340 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $243 | 5,005 | 0.0% |
| Monsanto | Com | 61166W101 | $247 | 2,170 | 0.0% |
| Peoples United Fincl(PBCTEUR) | Com | 712704105 | $254 | 17,100 | 0.0% |
| IShr S&P Sm Cap(IJR) | ETF | 464287804 | $256 | 2,325 | 0.0% |
| Silver Spring Networks, Inc. | Com | 82817Q103 | $257 | 14,795 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $264 | 2,300 | 0.0% |
| Donaldson Company(DCI) | Com | 257651109 | $269 | 6,350 | 0.0% |
| Kinder Morgan Engy | Com | 494550106 | $270 | 3,645 | 0.0% |
| Cap One Pfd Ser P 6.0% | Pfd | 14040H402 | $272 | 11,600 | 0.0% |
| Price T Rowe Group(TROW) | Com | 74144T108 | $272 | 3,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $273 | 3,573 | 0.0% |
| BP Plc Spons Adr(BP) | Com | 055622104 | $277 | 5,770 | 0.0% |
| Capstead Mtg Corp(CMO) | Com | 14067E506 | $278 | 21,975 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $278 | 5,200 | 0.0% |
| Eli Lilly(LLY) | Com | 532457108 | $283 | 4,800 | 0.0% |
| Schwab US Mid Cap(SCHM) | ETF | 808524508 | $283 | 7,325 | 0.0% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $289 | 5,400 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $292 | 2,700 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $294 | 7,192 | 0.0% |
| Dentsply Int'l | Com | 249030107 | $297 | 6,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $298 | 7,825 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $303 | 8,190 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $303 | 8,580 | 0.0% |
| Public Storage Inc Pfd Ser O 6 | Pfd | 74460D182 | $317 | 12,000 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $328 | 3,434 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $334 | 4,550 | 0.0% |
| FLC Pfd Port(FLC) | Pfd | 338479108 | $336 | 17,000 | 0.0% |