Q3 2014 Holdings
Filed 2014-10-17 | 129 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberline RES Corp | COM | 887133106 | $3 | 39,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $27 | 17,264 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $53 | 24,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $61 | 20,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $80 | 12,144 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $137 | 23,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $170 | 15,840 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $174 | 19,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $194 | 19,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $202 | 24,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 2,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,989 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 1,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 4,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 2,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 5,458 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $236 | 14,452 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $238 | 3,812 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $244 | 2,592 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $262 | 60,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $266 | 10,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,440 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $275 | 18,235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 8,445 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $283 | 2,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 2,377 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $285 | 16,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $291 | 7,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $292 | 7,148 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $312 | 17,997 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $320 | 13,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $320 | 3,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $358 | 10,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 3,503 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $399 | 6,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $409 | 4,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 11,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $444 | 3,494 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $448 | 13,114 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $455 | 12,821 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $456 | 12,719 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $470 | 9,056 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $472 | 9,804 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $477 | 9,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $481 | 18,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $484 | 2,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 3,449 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $510 | 5,095 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $512 | 4,758 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $518 | 8,800 | 0.0% |