Q3 2014 Holdings
Filed 2014-11-13 | 62 holdings | $647.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $365.0K | 11,326 | 56.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $29.3K | 632,618 | 4.5% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $27.2K | 276,303 | 4.2% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $23.5K | 167,269 | 3.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.4K | 38,036 | 1.6% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $10.3K | 139,718 | 1.6% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $9.2K | 148,850 | 1.4% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $8.9K | 220,313 | 1.4% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $7.1K | 772,525 | 1.1% |
| US Bancorp New(USB) | EQUITY | 902973304 | $7.0K | 166,884 | 1.1% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $6.7K | 66,315 | 1.0% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $6.5K | 257,600 | 1.0% |
| Encana Corp | EQUITY | 292505104 | $6.5K | 307,400 | 1.0% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $6.4K | 66,985 | 1.0% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $6.2K | 96,958 | 1.0% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $5.9K | 138,250 | 0.9% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $5.9K | 62,505 | 0.9% |
| General Electric Co | EQUITY | 369604103 | $5.9K | 228,552 | 0.9% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $5.8K | 62,105 | 0.9% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $5.6K | 59,660 | 0.9% |
| Rayonier Inc COM(RYN) | EQUITY | 754907103 | $5.4K | 173,235 | 0.8% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $5.3K | 303,500 | 0.8% |
| Health Care REIT Inc | EQUITY | 42217K106 | $5.3K | 84,900 | 0.8% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $4.8K | 147,279 | 0.7% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $4.6K | 40,095 | 0.7% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $4.4K | 115,133 | 0.7% |
| Liberty Media Corp CL A | EQUITY | 531229102 | $4.1K | 86,438 | 0.6% |
| Syngenta AG | EQUITY | 87160A100 | $3.9K | 61,760 | 0.6% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $3.9K | 121,100 | 0.6% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $3.8K | 309,085 | 0.6% |
| Yorkville High Income MLP | ETF | 301505103 | $3.7K | 208,828 | 0.6% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $3.3K | 1,336,850 | 0.5% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $3.2K | 452,996 | 0.5% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $3.1K | 138,156 | 0.5% |
| Cameco Corp(CCJ) | EQUITY | 13321L108 | $3.1K | 178,150 | 0.5% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $3.0K | 5,385,100 | 0.5% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.7K | 454,853 | 0.4% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $2.2K | 105,774 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 106,640 | 0.3% |
| Ishares Germany Index Fund(EWG) | ETF | 464286806 | $2.0K | 73,545 | 0.3% |
| Central Fund of Canada | ETF | 153501101 | $1.9K | 151,419 | 0.3% |
| ASA Limited(NVGLF) | ETF | G3156P103 | $1.8K | 154,682 | 0.3% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $1.7K | 158,138 | 0.3% |
| Alliance Bernstein Income FD | ETF | 01881E101 | $1.4K | 185,746 | 0.2% |
| Doubleline Opportunistic Credi(DBL) | ETF | 258623107 | $1.3K | 56,305 | 0.2% |
| Hatteras Financial Corp | EQUITY | 41902R103 | $994 | 55,367 | 0.2% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $910 | 77,196 | 0.1% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $798 | 18,000 | 0.1% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $677 | 68,335 | 0.1% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $667 | 21,145 | 0.1% |