Q4 2014 Holdings
Filed 2015-02-10 | 84 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $27 | $25,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $129 | 13,250 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $186 | 22,675 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $194 | 29,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 2,202 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 11,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,450 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $249 | 10,413 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $251 | 6,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $254 | 2,950 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $283 | 9,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,875 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 13,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 5,050 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $418 | 22,787 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $451 | 24,610 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $485 | 34,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 10,749 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $549 | 47,225 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $551 | 48,150 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $586 | 81,492 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $608 | 26,924 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $646 | 36,799 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $665 | 11,555 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $729 | 39,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $750 | 15,262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $768 | 20,150 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $857 | 56,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $899 | 16,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 5,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $932 | 8,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $937 | 62,209 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 22,614 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 35,475 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,970 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.2K | 50,155 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 19,593 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 20,865 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,680 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 31,015 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.6K | 162,140 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 117,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,421 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,738 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.7K | 25,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 46,150 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8K | 85,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,804 | 0.0% |