Q3 2014 Holdings
Filed 2014-10-21 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $55 | 10,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $74 | 13,166 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $76 | 20,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $85 | 13,089 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $93 | 21,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $113 | 11,475 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $132 | 27,750 | 0.0% |
| Xerox Corp | COM | 984121103 | $142 | 10,700 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $154 | 14,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $164 | 15,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $165 | 15,240 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $169 | 14,129 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $196 | 12,099 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $200 | 2,700 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $202 | 26,958 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $202 | 2,620 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $203 | 2,152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 4,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $211 | 6,183 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $212 | 3,961 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $218 | 3,089 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $218 | 4,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 2,708 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $222 | 2,789 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $225 | 3,500 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $228 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228 | 2,385 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $231 | 2,872 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $232 | 9,651 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $232 | 2,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $234 | 2,306 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $236 | 5,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236 | 2,690 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $237 | 29,561 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $238 | 2,909 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $239 | 5,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 4,639 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $241 | 1,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $249 | 4,934 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $251 | 13,490 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251 | 7,855 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $258 | 4,573 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $258 | 27,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 6,211 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260 | 3,525 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $262 | 5,650 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $262 | 3,440 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $265 | 87,544 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 1,344 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $273 | 20,437 | 0.0% |