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 |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $410 | 12,671 | 0.0% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $421 | 28,761 | 0.0% |
| Flaherty and Crumrine Dynamic(DFP) | SHS | 33848W106 | $424 | 18,000 | 0.0% |
| Nexpoint Credit Strategies Fun | COM | 65340G106 | $435 | 36,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 7,735 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $454 | 5,722 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $458 | 16,125 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $459 | 50,778 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $470 | 27,157 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $471 | 6,590 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $497 | 10,547 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $500 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $502 | 7,458 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $515 | 7,554 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | SPONS ADR A | 780259206 | $517 | 6,276 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $518 | 18,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 6,689 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $528 | 12,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $528 | 4,222 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $531 | 21,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $544 | 4,716 | 0.0% |
| WCI Communitites | COM PAR $0.01 | 92923C807 | $547 | 28,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 17,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $567 | 3,307 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $570 | 13,166 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $583 | 6,523 | 0.0% |
| Walgreen Co | COM | 931422109 | $594 | 8,018 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $600 | 10,181 | 0.0% |
| Source Capital Inc | COM | 836144105 | $614 | 8,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $629 | 12,964 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $650 | 10,461 | 0.0% |
| Wells Fargo Advantage Global D(EOD) | COM | 94987C103 | $652 | 76,745 | 0.0% |
| Plains All American Pipeline U(PAA) | UNIT LTD PARTN | 726503105 | $655 | 10,905 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $656 | 10,944 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $661 | 35,973 | 0.0% |
| Nuveen Build America Bond Oppo | COM | 67074Q102 | $668 | 31,018 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $669 | 42,925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $675 | 9,511 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $681 | 10,626 | 0.0% |
| Powershares Cef Income | CEF INC COMPST | 73936Q843 | $689 | 27,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 19,599 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $694 | 46,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $703 | 14,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 8,722 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $706 | 51,186 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $727 | 12,567 | 0.0% |
| Oi SA | SPN ADR REP PFD | 670851203 | $746 | 869,547 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $748 | 54,366 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $750 | 20,161 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $752 | 10,994 | 0.0% |