Q1 2014 Holdings
Filed 2014-05-12 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496 | 5,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500 | 6,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $509 | 7,345 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $513 | 66,150 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $514 | 38,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $535 | 16,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 7,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $584 | 5,001 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $589 | 11,836 | 0.0% |
| ACE LTD | SHS | H0023R105 | $669 | 6,756 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $676 | 39,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $761 | 7,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 23,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 4,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $800 | 10,952 | 0.0% |
| Medtronic Inc | COM | 585055106 | $832 | 13,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 21,672 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $842 | 6,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 23,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 25,151 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,918 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 49,180 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 19,785 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 20,545 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 8,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,267 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,015 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 192,366 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,795 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 33,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,049 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,120 | 0.1% |
| PDI Inc | COM | 69329V100 | $2.9K | 636,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 5,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,497 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 166,487 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 65,197 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $4.0K | 216,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,398 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 82,601 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.7K | 198,685 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 188,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,423 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 163,412 | 0.2% |
| Rentech Inc | COM | 760112102 | $7.9K | 4,162,790 | 0.2% |