Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $788 | 15,857 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $792 | 7,995 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $805 | 11,800 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $811 | 46,408 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $822 | 44,501 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $826 | 30,893 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858 | 9,234 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $904 | 12,107 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $905 | 12,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $912 | 34,182 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929 | 17,840 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $958 | 3,785 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $958 | 11,149 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $964 | 8,592 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $983 | 26,999 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $999 | 13,545 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.0K | $951,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 16,600 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 108,000 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 8,565 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 39,833 | 0.1% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $1.0K | 300,578 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.0K | 7,850 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 14,058 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 72,305 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.1K | 125,108 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,684 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,822 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,805 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 39,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,420 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,358 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,289 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 34,424 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 114,826 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 15,123 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 25,325 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 152,664 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 21,200 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.3K | 171,111 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.3K | 45,455 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.4K | 37,450 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,569 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 25,150 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 23,993 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 14,617 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 64,700 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 35,514 | 0.2% |