Q2 2014 Holdings
Filed 2014-08-08 | 55 holdings | $278.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | EQUITY | 911312106 | $28.4K | 276,303 | 10.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $25.8K | 618,205 | 9.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $19.9K | 167,769 | 7.1% |
| Wisdomtree Europe Smallcap DIV(DFE) | ETF | 97717W869 | $9.7K | 160,105 | 3.5% |
| Ishares Msci Italy Capped | ETF | 464286855 | $9.5K | 548,439 | 3.4% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $9.1K | 145,210 | 3.3% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $8.9K | 215,971 | 3.2% |
| Encana Corp | EQUITY | 292505104 | $7.8K | 327,450 | 2.8% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $7.2K | 65,395 | 2.6% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $7.0K | 249,450 | 2.5% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $6.8K | 66,300 | 2.4% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $6.5K | 315,295 | 2.3% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.5K | 64,070 | 2.3% |
| General Electric Co | EQUITY | 369604103 | $6.2K | 235,967 | 2.2% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $6.1K | 60,815 | 2.2% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $6.1K | 343,700 | 2.2% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $5.8K | 126,000 | 2.1% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $5.7K | 94,015 | 2.1% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $5.7K | 75,602 | 2.0% |
| Health Care REIT Inc | EQUITY | 42217K106 | $5.7K | 90,175 | 2.0% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $5.4K | 57,154 | 1.9% |
| US Bancorp New(USB) | EQUITY | 902973304 | $5.3K | 123,379 | 1.9% |
| Rayonier Inc COM(RYN) | EQUITY | 754907103 | $5.1K | 144,510 | 1.8% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $5.1K | 112,560 | 1.8% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $5.1K | 139,393 | 1.8% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $4.9K | 147,829 | 1.8% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $4.5K | 1,303,750 | 1.6% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.0K | 211,854 | 1.4% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $4.0K | 7,285,100 | 1.4% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $3.7K | 295,465 | 1.3% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $3.2K | 452,846 | 1.2% |
| Yorkville High Income MLP | ETF | 301505103 | $3.1K | 166,390 | 1.1% |
| Fusion-Io Inc | EQUITY | 36112J107 | $3.1K | 273,000 | 1.1% |
| Liberty Media Corp CL A | EQUITY | 531229102 | $2.7K | 20,053 | 1.0% |
| Proshares Ultra Short 500 Fund | ETF | 74347B300 | $2.5K | 97,862 | 0.9% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $2.4K | 83,184 | 0.9% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $2.3K | 18,150 | 0.8% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $2.2K | 43,382 | 0.8% |
| Mastercard Incorporated(MA) | EQUITY | 57636Q104 | $2.1K | 28,525 | 0.8% |
| ASA Limited(NVGLF) | ETF | G3156P103 | $2.1K | 141,398 | 0.7% |
| Central Fund of Canada | ETF | 153501101 | $2.0K | 136,319 | 0.7% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $1.5K | 141,278 | 0.6% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $1.4K | 113,864 | 0.5% |
| Doubleline Opportunistic Credi(DBL) | ETF | 258623107 | $1.3K | 55,470 | 0.5% |
| Hatteras Financial Corp | EQUITY | 41902R103 | $1.1K | 56,875 | 0.4% |
| Syngenta AG | EQUITY | 87160A100 | $957 | 12,800 | 0.3% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $860 | 18,000 | 0.3% |
| Emeritus Corp | EQUITY | 291005106 | $571 | 18,028 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $422 | 4,646 | 0.2% |
| Msci Eafe Index Russell1000val(IWD) | ETF | 464287598 | $391 | 3,858 | 0.1% |