Q1 2014 Holdings
Filed 2014-05-14 | 62 holdings | $282.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | EQUITY | 911312106 | $27.3K | 280,272 | 9.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $25.7K | 627,705 | 9.1% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $20.4K | 165,774 | 7.2% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $11.4K | 197,285 | 4.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | ETF | 97717W869 | $10.1K | 161,977 | 3.6% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $9.6K | 169,140 | 3.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $9.1K | 38,388 | 3.2% |
| Encana Corp | EQUITY | 292505104 | $8.5K | 395,800 | 3.0% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $7.7K | 237,968 | 2.7% |
| Public Storage 6.35% SER R PFD | PFRD | 74460D125 | $7.5K | 298,874 | 2.7% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $7.5K | 79,050 | 2.7% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $6.7K | 79,470 | 2.4% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $6.7K | 249,850 | 2.4% |
| Rayonier Inc COM(RYN) | EQUITY | 754907103 | $6.6K | 144,015 | 2.3% |
| Health Care REIT Inc | EQUITY | 42217K106 | $6.3K | 106,130 | 2.2% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.3K | 64,215 | 2.2% |
| General Electric Co | EQUITY | 369604103 | $5.9K | 228,866 | 2.1% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $5.9K | 72,355 | 2.1% |
| Proshares Ultra Short 500 Fund | ETF | 74347B300 | $5.9K | 207,105 | 2.1% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $5.7K | 315,095 | 2.0% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $5.7K | 335,800 | 2.0% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $5.6K | 136,350 | 2.0% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $5.6K | 67,265 | 2.0% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $5.6K | 124,250 | 2.0% |
| Guggenheim Global Solar Index | ETF | 18383Q739 | $5.2K | 116,515 | 1.8% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $5.0K | 73,047 | 1.8% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $4.9K | 7,285,100 | 1.7% |
| Fusion-Io Inc | EQUITY | 36112J107 | $4.8K | 458,840 | 1.7% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $4.5K | 1,454,100 | 1.6% |
| US Bancorp New(USB) | EQUITY | 902973304 | $3.9K | 91,554 | 1.4% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $3.6K | 91,833 | 1.3% |
| Yorkville High Income MLP | ETF | 301505103 | $2.8K | 153,744 | 1.0% |
| Ellington Financial | ETF | 288522303 | $2.7K | 115,000 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 154,209 | 1.0% |
| Proshares Ultrashort 20 YR US(TBT) | ETF | 74347B201 | $2.4K | 36,012 | 0.9% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $2.4K | 63,971 | 0.8% |
| ASA Limited(NVGLF) | ETF | G3156P103 | $1.9K | 143,152 | 0.7% |
| Central Fund of Canada | ETF | 153501101 | $1.9K | 137,904 | 0.7% |
| Hatteras Financial Corp | EQUITY | 41902R103 | $1.5K | 77,849 | 0.5% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $1.2K | 34,937 | 0.4% |
| Newmont Mining Corp Hldg Co(NEM) | EQUITY | 651639106 | $1.0K | 43,950 | 0.4% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $1.0K | 166,046 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $994 | 8,045 | 0.4% |
| Mcdermott Intl Inc | EQUITY | 580037109 | $960 | 122,750 | 0.3% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $860 | 18,000 | 0.3% |
| Emeritus Corp | EQUITY | 291005106 | $567 | 18,028 | 0.2% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $536 | 48,608 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $402 | 4,646 | 0.1% |
| Msci Eafe Index Russell1000val(IWD) | ETF | 464287598 | $372 | 3,858 | 0.1% |
| Doubleline Opportunistic Credi(DBL) | ETF | 258623107 | $290 | 12,510 | 0.1% |