Q4 2013 Holdings
Filed 2014-02-05 | 126 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc COM | COM | 88338H100 | $7 | 15,000 | 0.0% |
| Chambers Street Properties REI | OTHER | 157842105 | $84 | 11,000 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89668F100 | $119 | 10,000 | 0.0% |
| KKR Financial | COM | 48248A306 | $122 | 10,000 | 0.0% |
| Delaware Invsmts. Colorado MUN | TAX-FREE | 246101109 | $124 | 10,000 | 0.0% |
| Genworth Finl(GNW) | COM | 37247D106 | $155 | 10,000 | 0.0% |
| VAN Kampen Dynamic Credit | BOND | 921166104 | $174 | 13,500 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $211 | 3,000 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $215 | 4,736 | 0.0% |
| Kinder Morgan Energy Prtnrs. L | COM | 494550106 | $215 | 2,668 | 0.0% |
| iSHARES Barclays Tips(TIP) | BOND | 464287176 | $220 | 2,000 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $221 | 2,000 | 0.0% |
| Coach Inc. | COM | 189754104 | $226 | 4,022 | 0.0% |
| iSHARES Dividend(DVY) | MUTUAL | 464287168 | $237 | 3,321 | 0.0% |
| Leapfrog Enter | COM | 52186N106 | $238 | 30,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $239 | 600 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $247 | 2,938 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $260 | 6,217 | 0.0% |
| Ishares Russell Midcap Value(IWS) | MUTUAL | 464287473 | $263 | 4,000 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $263 | 14,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $265 | 6,920 | 0.0% |
| Etfs Platinum Trust | ALTCOM | 26922V101 | $268 | 2,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $269 | 5,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 3,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282 | 3,100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $284 | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $290 | 3,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL | 78462F103 | $291 | 1,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $291 | 1,500 | 0.0% |
| iSHARES Intermed. Credit(IGIB) | BOND | 464288638 | $297 | 2,750 | 0.0% |
| BP PLC | COM | 056622104 | $303 | 6,238 | 0.0% |
| BlackRock Muniyield INV Fund | TAX-FREE | 09254R104 | $329 | 24,000 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $337 | 1,797 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $347 | 90,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $354 | 6,659 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $367 | 4,507 | 0.0% |
| Nuveen Muni Value(NUV) | TAX-FREE | 670928100 | $371 | 41,000 | 0.0% |
| iSHARES National Amt-Free Muni(MUB) | TAX-FREE | 464288414 | $373 | 3,600 | 0.0% |
| Foster LB Co.(FSTR) | COM | 350060109 | $377 | 7,980 | 0.0% |
| Allstate Corp. | COM | 020021010 | $382 | 7,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $386 | 10,941 | 0.0% |
| Putnam Muni Opport Trust(PMO) | TAX-FREE | 746922103 | $389 | 36,220 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | MUTUAL | 464287507 | $401 | 3,000 | 0.0% |
| Tocqueville Gold Fund | ALTCOM | 888894862 | $404 | 12,271 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $416 | 14,447 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | BOND | 27828H105 | $424 | 27,700 | 0.0% |
| Guggenheim Global Timber | ALTCOM | 18383Q879 | $433 | 16,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $440 | 8,662 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $449 | 25,000 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $462 | 4,759 | 0.0% |