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 |
|---|---|---|---|---|---|
| Bank of America(BAC) | Com | 060505104 | $341 | 19,800 | 0.0% |
| Bridge Cap Holdings | Com | 108030107 | $346 | 14,550 | 0.0% |
| Accelerate Diagnostics | Com | 00430H102 | $348 | 15,960 | 0.0% |
| IShr HY Corp Bd Fd(HYG) | ETF | 464288513 | $351 | 3,725 | 0.0% |
| Vanguard Tot Wrld Stk(VT) | ETF | 922042742 | $353 | 5,910 | 0.0% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $354 | 1,125 | 0.0% |
| Williams Partners LP | Com | 96950F104 | $357 | 7,000 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $357 | 3,970 | 0.0% |
| Meadowbrook Ins Grp | Com | 58319P108 | $361 | 61,926 | 0.0% |
| CH Robinson WW(CHRW) | Com | 12541W209 | $363 | 6,920 | 0.0% |
| Compass Div Hldgs(CODI) | Com | 20451Q104 | $364 | 19,250 | 0.0% |
| Schwab Strategic Tr US Lg Cp E(SCHX) | ETF | 808524201 | $373 | 8,350 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $375 | 2 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $379 | 1,500 | 0.0% |
| Ford Motor(F) | Com | 345370860 | $382 | 24,500 | 0.0% |
| Seaspan Corp Pfd E 8.25% | Pfd | Y75638133 | $383 | 15,000 | 0.0% |
| Orange SA(ORANY) | Com | 684060106 | $384 | 26,145 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $387 | 4,750 | 0.0% |
| Columbia Banking Sys(COLB) | Com | 197236102 | $394 | 13,800 | 0.0% |
| Alliancebernstein LP(AB) | Com | 01881G106 | $400 | 16,000 | 0.0% |
| Deutsche Bk Pfd, DTK 7.6% | Pfd | 25154A108 | $407 | 15,000 | 0.0% |
| Canadian Natl Railway(CNI) | Com | 136375102 | $413 | 7,350 | 0.0% |
| Public Storage Inc Pfd Ser R 6 | Pfd | 74460D125 | $417 | 16,550 | 0.0% |
| Time Warner Cable | Com | 88732J207 | $418 | 3,050 | 0.0% |
| Level 3 Comm | Com | 52729N308 | $421 | 10,745 | 0.0% |
| Vanguard Tot Stk Mkt(VTI) | ETF | 922908769 | $427 | 4,380 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $428 | 8,256 | 0.0% |
| Merrill Lynch Pfd Ser K 6.45% | Pfd | 590199204 | $433 | 17,250 | 0.0% |
| Zions Bancorp Pfd Ser G 6.3% | Pfd | 989701859 | $469 | 18,800 | 0.0% |
| Principal Fin Pfd Ser B 6.518% | Pfd | 74251V300 | $470 | 18,890 | 0.0% |
| Automatic Data Proc(ADP) | Com | 053015103 | $475 | 6,150 | 0.0% |
| IShr Barclays 3-7yr(IEI) | ETF | 464288661 | $483 | 4,000 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | Com | 559080106 | $502 | 7,192 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $507 | 10,141 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $510 | 15,873 | 0.0% |
| PwrShr DWA Dev Mkts | ETF | 73936Q108 | $513 | 19,025 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $518 | 3,713 | 0.0% |
| IShr DJ US Total(IYY) | ETF | 464287846 | $524 | 5,525 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Com | 15201P109 | $524 | 48,000 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $533 | 6,425 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $537 | 2,870 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $538 | 22,800 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $545 | 9,000 | 0.0% |
| IShr Russell 2000(IWM) | ETF | 464287655 | $546 | 4,695 | 0.0% |
| HSBC Holdings Pfd, HCS 8.125% | Pfd | 404280703 | $548 | 21,100 | 0.0% |
| Webster Pfd Ser E 6.4% | Pfd | 947890406 | $550 | 22,900 | 0.0% |
| Morgan Stanley Pfd, MSZ, 6.60% | Pfd | 61750K208 | $558 | 22,200 | 0.0% |
| IShr Barclays Agcy Bd Fd(AGZ) | ETF | 464288166 | $561 | 5,027 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $591 | 9,810 | 0.0% |
| Barclays Pfd Ser A 7.10% | Pfd | 06739H776 | $592 | 23,050 | 0.0% |