Q4 2014 Holdings
Filed 2015-02-18 | 1554 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,276 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $450.6K | 15,337 | 16.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.3K | 1,326,570 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.0K | 290 | 3.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $75.0K | 2,855 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 485 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0K | 100 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.1K | 6,914 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3K | 14,771 | 1.7% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $41.6K | $1,193,517 | 1.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $39.5K | 1,362,939 | 1.4% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $38.9K | $38,873 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 600 | 1.2% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $25.0K | $25,048 | 0.9% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $22.9K | 1,334,454 | 0.8% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $18.0K | $707,306 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 82,986 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2K | 1,192 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,406 | 0.4% |
| Yuma Energy Inc | COM | 98872E108 | $11.3K | 6,782,965 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 318,439 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0K | 600 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.7K | 317,960 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 73,554 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 103,156 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 89,042 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.2K | 94,074 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 100,031 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 102,898 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 73,222 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 69,453 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 156,664 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 106,253 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 180,148 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.7K | 87,668 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 76,941 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 124,866 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.2K | 44,980 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4K | 78,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,482 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 122,674 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 47,868 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.4K | 44,959 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.3K | 115,749 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 24,610 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 18,529 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 39,642 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.5K | 108,200 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $3.4K | 543,550 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 58,004 | 0.1% |