Q2 2014 Holdings
Filed 2014-08-13 | 149 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 365,572 | 36.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 133,431 | 25.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 35,487 | 23.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $898.0K | 76,553 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $333.3K | 1,702,822 | 2.6% |
| Vanguard REIT Index Fund(VNQ) | Index FDS REIT ETF | 922908553 | $82.0K | 1,095,555 | 0.6% |
| Technology Select Sector Spdr(XLK) | Select Sector SPDR TR Technology | 81369Y803 | $54.3K | 1,416,375 | 0.4% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $36.0K | 383,500 | 0.3% |
| Consumer Discretionary Spdr(XLY) | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 | $34.3K | 514,351 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Select Sector SPDR TR SBI Healthcare | 81369Y209 | $26.0K | 428,001 | 0.2% |
| Financial Select Sector Spdr(XLF) | Select Sector SPDR TR SBI INT - FINL | 81369Y605 | $18.4K | 810,207 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.1K | 600,000 | 0.1% |
| Kayne Anderson ETR Fund Inc | PFD | 48660P104 | $16.1K | 600,000 | 0.1% |
| Kayne Anderson Midstream Enrgy | PFD | 48661E108 | $15.1K | 560,000 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 189,662 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.7K | 440,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Select Sector SPDR TR SBI INT - ENERGY | 81369Y506 | $11.5K | 114,465 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Select Sector SPDR TR SBI INT-INDS | 81369Y704 | $11.4K | 210,771 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | Select Sector SPDR TR SBI CONS STPLS | 81369Y308 | $11.3K | 254,178 | 0.1% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $8.6K | 713,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 81,297 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.9K | 156,754 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Select Sector SPDR TR SBI INT - UTILS | 81369Y886 | $7.6K | 172,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 51,986 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.6K | 236,275 | 0.1% |
| Ishares Msci United Kingdom ETF | MSCI USA ETF | 464286699 | $6.5K | 313,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 70,290 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $5.6K | 101,961 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.5K | 94,943 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 201,330 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.2K | 8,998 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | PFD | 64190A103 | $5.1K | 200 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,212 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 90,826 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 49,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 36,505 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $4.3K | 87,197 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.3K | 56,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 35,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 93,796 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1K | 150,529 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.9K | 44,087 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 130,380 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 77,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 23,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26,614 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.8K | 29,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 77,268 | 0.0% |