Q4 2013 Holdings
Filed 2014-02-05 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Rolls Royce Hldgs C Shs Entitlement (Jan 2014 | Com | G76312126 | $0 | 86,000 | 0.0% |
| Marubeni Corp Npv | Com | J39788138 | $74 | 10,000 | 0.0% |
| ING Group NV ADR(ING) | Com | 456837103 | $140 | 10,025 | 0.0% |
| Regions Finl Corp(RF) | Com | 7591EP100 | $161 | 16,316 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $200 | 3,710 | 0.0% |
| Beam Inc | Com | 073730103 | $200 | 2,950 | 0.0% |
| SunTrust Banks Inc | Com | 867914103 | $201 | 5,469 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $202 | 3,195 | 0.0% |
| Mueller Industies Inc(MLI) | Com | 624756102 | $205 | 3,250 | 0.0% |
| ADR Valeo Sponsored | Com | 919134304 | $205 | 3,700 | 0.0% |
| ADR Bt Group Plc | Com | 05577E101 | $211 | 3,335 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | $212 | 10,292 | 0.0% |
| Praxair Inc | Com | 74005P104 | $214 | 1,646 | 0.0% |
| ADR Roche Hldg Ltd Sponsored(RHHBY) | Com | 771195104 | $215 | 3,075 | 0.0% |
| Starz Inc | Com | 85571Q102 | $218 | 7,450 | 0.0% |
| ADR Novartis AG Sponsored(NVSN) | Com | 66987V109 | $218 | 2,717 | 0.0% |
| General Growth Properties Inc | Com | 370023103 | $220 | 10,961 | 0.0% |
| Hanesbrand Inc(HN9) | Com | 410345102 | $221 | 3,150 | 0.0% |
| ADR National Grid Transco Plc Spon | Com | 636274300 | $227 | 3,475 | 0.0% |
| EMC Corp | Com | 268648102 | $232 | 9,194 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | Com | 97717W604 | $234 | 3,446 | 0.0% |
| Plains GP Holdings L P | Com | 72651A108 | $235 | 8,770 | 0.0% |
| ADR Siemens AG(SIEB) | Com | 826197501 | $235 | 1,700 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $236 | 4,716 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $238 | 1,525 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $243 | 3,148 | 0.0% |
| ADR AXA(AXAHY) | Com | 054536107 | $243 | 8,695 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $251 | 3,332 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $254 | 4,475 | 0.0% |
| Basf SE Sponsored(BASFY) | Com | 055262505 | $254 | 2,375 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $254 | 2,228 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $258 | 2,832 | 0.0% |
| Chubb Corp | Com | 171232101 | $260 | 2,687 | 0.0% |
| Thermo Fisher Corp(TMO) | Com | 883556102 | $260 | 2,338 | 0.0% |
| Daimler Chrysler AG Ord(MBG) | Com | D1668R123 | $261 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $263 | 1,479 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $264 | 1,937 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $269 | 4,160 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $270 | 5,500 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $271 | 3,609 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $271 | 14,375 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $276 | 3,048 | 0.0% |
| iShares Msci Eafe Value(EFV) | Com | 464288877 | $282 | 4,921 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $282 | 3,700 | 0.0% |
| ADR Sumitomo Mitsui Finl Group Inc(SMFG) | Com | 86562M209 | $283 | 27,010 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $283 | 3,305 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bd(LQD) | Com | 464287242 | $286 | 2,509 | 0.0% |
| ADR HSBC Hldgs Plc Sponsored New(HBC2) | Com | 404280406 | $286 | 5,190 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $289 | 4,472 | 0.0% |