Q2 2014 Holdings
Filed 2014-08-15 | 243 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oiltanking Partners LP | UNIT LTD | 678049107 | $232 | 2,458 | 0.0% |
| Bp Plc(BP) | SPONSORED ADR | 055622104 | $232 | 4,401 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $236 | 3,298 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $238 | 2,557 | 0.0% |
| Allergan Inc ed States | COM | 018490102 | $243 | 1,438 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $244 | 15,883 | 0.0% |
| Pimco Corporate Opportunity Fu(PTY) | COM | 72201B101 | $249 | 13,210 | 0.0% |
| Kinder Morgan Energy LP Unit L | UT LTD PARTNER | 494550106 | $249 | 3,025 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $251 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,359 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $253 | 2,133 | 0.0% |
| iShares Silver Trusts(SLV) | ISHARES | 46428Q109 | $255 | 12,593 | 0.0% |
| Keating Capital Inc. | COM | 48722R106 | $259 | 43,842 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $260 | 60,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $266 | 2,593 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $266 | 25,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271 | 1,683 | 0.0% |
| Cys Invts Inc Com | COM | 12673A108 | $271 | 30,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $275 | 4,202 | 0.0% |
| Medtronic Inc Com | COM | 585055106 | $275 | 4,311 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $282 | 14,213 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $287 | 1,826 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $293 | 3,531 | 0.0% |
| Eaton Vance Short Duration(XEVGX) | COM | 27828V104 | $300 | 19,554 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $302 | 20,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 2,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 6,613 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $322 | 26,127 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $333 | 4,357 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $336 | 4,300 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $341 | 3,000 | 0.0% |
| Legg Mason BW Global Income Op | COM | 52469B100 | $343 | 18,714 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $346 | 5,081 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $352 | 10,263 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $354 | 5,210 | 0.0% |
| Deutsche Bank Inverse JGB Futu | INV JAP GOV BD | 25154P170 | $354 | 18,914 | 0.0% |
| Google Inc | CL A | 38259P508 | $362 | 630 | 0.0% |
| American Strategic Income II | COM | 030099105 | $365 | 41,527 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $367 | 5,537 | 0.0% |
| Google Inc Cl C | CL C | 38259P706 | $372 | 636 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $373 | 4,850 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $373 | 26,074 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $381 | 43,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $384 | 4,560 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $385 | 53,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 3,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $389 | 15,291 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $396 | 4,521 | 0.0% |
| iShares S&P Small Cap 400 Inde(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 3,550 | 0.0% |