Q1 2014 Holdings
Filed 2014-05-15 | 161 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 406,684 | 39.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 148,437 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 38,905 | 19.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 168,675 | 10.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $322.5K | 1,724,397 | 2.3% |
| Vanguard REIT Index Fund(VNQ) | INDEX FDS REIT ETF | 922908553 | $77.4K | 1,095,555 | 0.6% |
| Technology Select Sector Spdr(XLK) | Select Sector SPDR TR TECHNOLOGY | 81369Y803 | $40.9K | 1,125,929 | 0.3% |
| Consumer Discretionary Spdr(XLY) | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 | $38.5K | 594,865 | 0.3% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $33.8K | 385,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | Select Sector SPDR TR SBI INT-FINL | 81369Y605 | $21.1K | 943,106 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Select Sector SPDR TR SBI Healthcare | 81369Y209 | $16.5K | 282,285 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.3K | 600,000 | 0.1% |
| Kayne Anderson ETR Fund Inc | PFD | 48660P104 | $16.2K | 600,000 | 0.1% |
| Kayne Anderson Midstream Enrgy | PFD | 48661E108 | $15.1K | 560,000 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $13.7K | 1,117,745 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Select Sector SPDR TR SBI INT-INDS | 81369Y704 | $12.8K | 245,344 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | Select Sector SPDR TR SBI CONS STPLS | 81369Y308 | $12.7K | 295,871 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $12.5K | 185,862 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.9K | 440,000 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $11.8K | 127,470 | 0.1% |
| Barclays Bank PLC | CALL | 06738C828 | $11.6K | 11,645,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Select Sector SPDR TR SBI INT-ENERGY | 81369Y506 | $11.0K | 123,002 | 0.1% |
| Google Inc | CL A | 38259P706 | $10.0K | 8,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 89,323 | 0.1% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $8.6K | 757,556 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $8.3K | 199,266 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.9K | 173,024 | 0.1% |
| Fusion-io Inc | COM | 36112J107 | $7.7K | 732,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 56,963 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.7K | 256,349 | 0.0% |
| Ishares Msci United Kingdom ETF | COM | 464286699 | $6.6K | 320,270 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $6.0K | 104,453 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 220,890 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $5.7K | 113,427 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | PFD | 64190A103 | $5.1K | 200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.1K | 54,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 39,973 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 99,628 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $4.8K | 95,386 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.7K | 62,383 | 0.0% |
| United Technologies Corp(UTXZ) | Select Sector SPDR TR SBI INT-UTILS | 913017109 | $4.6K | 39,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 85,691 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5K | 165,722 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 103,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 84,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.3K | 43,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 26,146 | 0.0% |