Q2 2014 Holdings
Filed 2016-09-09 | 301 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $323 | 4,459 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $329 | 7,298 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $329 | 25,692 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $332 | 99,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 7,360 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $336 | 6,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 2,927 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $339 | 19,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $341 | 20,280 | 0.0% |
| Source Cap Inc | COM | 836144105 | $344 | 4,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 3,379 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $349 | 6,015 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351 | 5,061 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $351 | 14,274 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $351 | 17,025 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $354 | 60,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $355 | 1,901 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $358 | 3,291 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $358 | 13,027 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $373 | 10,433 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $376 | 21,281 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $378 | 27,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $380 | 4,152 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $380 | 4,369 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $382 | 25,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $393 | 6,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $398 | 9,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 9,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,965 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $402 | 20,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404 | 4,942 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $408 | 12,343 | 0.0% |
| Google Inc | CL C | 38259P706 | $411 | 714 | 0.0% |
| Lorillard Inc | COM | 544147101 | $415 | 6,799 | 0.0% |
| Google Inc | CL A | 38259P508 | $416 | 711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $424 | 4,943 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $430 | 10,298 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $431 | 11,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431 | 10,164 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $435 | 30,619 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $435 | 4,968 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436 | 7,256 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439 | 4,161 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $440 | 6,305 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $442 | 16,807 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $450 | 14,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $456 | 3,775 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $465 | 56,625 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $467 | 9,820 | 0.0% |