Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 68,336 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.6K | 130,495 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 199,764 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.6K | 328,687 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.6K | 79,093 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 89,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,848 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 45,474 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 158,422 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.7K | 55,090 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 75,566 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.8K | 507,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 12,007 | 0.0% |
| Pall Corp | COM | 696429307 | $3.8K | 42,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 80,501 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.9K | 53,021 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 69,776 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 74,004 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.9K | 81,257 | 0.0% |
| Intermune Inc | COM | 45884X103 | $4.0K | 119,491 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.0K | 82,290 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.0K | 61,562 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $4.1K | 197,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 53,416 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 81,187 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 72,201 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 70,248 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 125,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 43,241 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 16,806 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $4.3K | 183,186 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.3K | 43,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 131,671 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 47,782 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 138,150 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.3K | 38,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 57,198 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.3K | 141,820 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.4K | 136,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 44,835 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 58,120 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 123,390 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.4K | 55,332 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.4K | 49,817 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.5K | 227,941 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.5K | 61,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 146,224 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 72,537 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 56,582 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.6K | 252,880 | 0.0% |