Q1 2014 Holdings
Filed 2014-05-08 | 134 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $138 | 14,430 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $144 | 44,250 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $200 | 6,259 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $201 | 3,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 2,174 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $208 | 12,120 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209 | 2,527 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $215 | 5,832 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $226 | 8,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 9,514 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $232 | 14,424 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234 | 3,357 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $246 | 13,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251 | 5,281 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $254 | 11,298 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $258 | 3,804 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $261 | 9,232 | 0.0% |
| Chubb Corp | COM | 171232101 | $271 | 3,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $273 | 3,638 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283 | 3,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 3,899 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $298 | 3,667 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $299 | 4,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $303 | 3,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 901 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $308 | 13,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $310 | 13,577 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $337 | 2,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 7,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $348 | 5,550 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $365 | 3,483 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $373 | 26,997 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $376 | 3,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $377 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $381 | 24,410 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $390 | 8,502 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $398 | 4,572 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $404 | 10,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 3,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 7,498 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $473 | 5,894 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $488 | 10,304 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $501 | 12,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 12,285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $534 | 10,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $542 | 15,693 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $551 | 9,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $560 | 5,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $565 | 11,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 2,620 | 0.0% |