Q2 2014 Holdings
Filed 2014-07-24 | 200 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $23 | 21,880 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $91 | 29,400 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $117 | 21,880 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $177 | 10,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $179 | 12,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $201 | 2,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201 | 2,055 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $205 | 1,471 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $205 | 3,302 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $213 | 5,346 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $214 | 4,391 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215 | 3,430 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $216 | 2,178 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $216 | 3,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 2,453 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $218 | 2,218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 1,885 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 3,015 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $220 | 3,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 3,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 4,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 5,094 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $251 | 10,720 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $251 | 16,220 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $253 | 6,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $258 | 3,633 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $259 | 3,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 6,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 8,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 2,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 7,743 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $314 | 7,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318 | 4,046 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $320 | 16,861 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $327 | 6,356 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $328 | 4,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $331 | 2,583 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333 | 5,509 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $343 | 1,360 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $343 | 5,971 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $344 | 3,762 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $348 | 9,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $351 | 4,722 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $359 | 2,236 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $359 | 4,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 3,071 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $363 | 6,673 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $363 | 3,059 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $364 | 5,072 | 0.0% |