Q3 2014 Holdings
Filed 2014-10-28 | 165 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,338 | 43.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $554.0K | 162,000 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 17,055 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $223.0K | 675 | 9.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,854 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 76,889 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 77,300 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 97,208 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 115,578 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.8K | 260,533 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 60,798 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 44,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 126,375 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 106,838 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 74,434 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 74,659 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.5K | 199,545 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 79,705 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.5K | 100,541 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.5K | 178,069 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $3.5K | 83,810 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 247,690 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.4K | 46,386 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.3K | 260,336 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 52,687 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 73,524 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.1K | 284,305 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 91,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,139 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 108,796 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $3.0K | 204,950 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 39,201 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 88,747 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.9K | 186,286 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.9K | 65,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,889 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 110,809 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2.7K | 96,913 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.6K | 39,660 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 21,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,195 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 34,951 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $1.7K | 47,843 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 65,378 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,893 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,572 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1.1K | 199,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,645 | 0.0% |