Q1 2013 Holdings
Filed 2016-09-09 | 200 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $236 | 5,196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $240 | 3,479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 4,164 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $244 | 13,826 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 8,931 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 4,218 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $256 | 2,742 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $257 | 13,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $261 | 9,228 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 1,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 8,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 7,043 | 0.0% |
| Source Cap Inc | COM | 836144105 | $270 | 4,607 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270 | 16,980 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $273 | 7,421 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $274 | 3,309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 4,799 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285 | 5,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 8,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 5,119 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $292 | 21,570 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $294 | 5,226 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $298 | 8,592 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $299 | 10,509 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $302 | 8,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 8,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $305 | 5,368 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $314 | 9,476 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $314 | 3,928 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 3,688 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $339 | 15,744 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $349 | 4,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349 | 4,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 3,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $356 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 4,864 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $367 | 24,557 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $375 | 11,965 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $392 | 5,583 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $400 | 7,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,805 | 0.0% |
| Lorillard Inc | COM | 544147101 | $406 | 10,065 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $409 | 8,015 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $439 | 6,969 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $443 | 6,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460 | 10,947 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 18,523 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $477 | 3,934 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $481 | 9,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $485 | 13,718 | 0.0% |