Q1 2014 Holdings
Filed 2014-05-07 | 219 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Solucorp Industries(SLUP) | COM | 83437C102 | $0 | 17,000 | 0.0% |
| Givot Olam Oil Expl LP | COM | 047775795 | $0 | 10,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | REIT | 035710409 | $174 | 15,820 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $202 | 805 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $202 | 4,250 | 0.0% |
| Magellan Mid Stream Partners(WEP) | COM | 559080106 | $206 | 2,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 2,796 | 0.0% |
| Vanguard Interm-Tm Corp(VCIT) | ETF | 92206C870 | $209 | 2,456 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $211 | 2,184 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $212 | 3,935 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $214 | 3,011 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $216 | 5,000 | 0.0% |
| Natural Resource Ptnr | COM | 63900P103 | $217 | 13,636 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $217 | 7,503 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $218 | 5,500 | 0.0% |
| Plains All Amern Ppln LP(PAA) | COM | 726503105 | $220 | 4,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $221 | 12,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 1,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 6,973 | 0.0% |
| United Tech PFD 7.5% | PREF | 913017117 | $236 | 3,550 | 0.0% |
| Colfax Corp | COM | 194014106 | $243 | 3,400 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $252 | 3,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $254 | 2,250 | 0.0% |
| Express Scrpt Hldg | COM | 30219G108 | $257 | 3,417 | 0.0% |
| Guggenheim Spin-Off | ETF | 18383M605 | $260 | 5,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 2,522 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $286 | 7,584 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $289 | 10,118 | 0.0% |
| iShares China 25 Index(FXI) | ETF | 464287184 | $298 | 8,323 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $301 | 2,768 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $310 | 4,366 | 0.0% |
| Monsanto Co | COM | 61166W101 | $312 | 2,740 | 0.0% |
| Cigna Corp | COM | 125509109 | $315 | 3,764 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $320 | 9,410 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $336 | 7,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339 | 3,550 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $350 | 3,750 | 0.0% |
| Regency Energy Prtn | COM | 75885Y107 | $352 | 12,937 | 0.0% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $353 | 7,699 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $356 | 5,665 | 0.0% |
| ARM Holdings Plc Spon ADR | COM | 042068106 | $357 | 7,000 | 0.0% |
| iShares Core Total US Bond Mkt(AGG) | ETF | 464287226 | $366 | 3,389 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $375 | 3,537 | 0.0% |
| Vanguard Dividend Apprec Idx(VIG) | ETF | 921908844 | $383 | 5,094 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $394 | 3,487 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $408 | 14,084 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $416 | 4,995 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $427 | 9,710 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $427 | 7,400 | 0.0% |