Q1 2015 Holdings
Filed 2015-05-11 | 142 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Muni Value(NUV) | TAX-FREE | 670928100 | $426 | 43,000 | 0.0% |
| Guggenheim Global Timber | ALTCOM | 18383Q879 | $428 | 16,700 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $431 | 9,500 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | BOND | 27828H105 | $439 | 30,500 | 0.0% |
| Putnam Muni Opport Trust(PMO) | TAX-FREE | 746922103 | $475 | 38,720 | 0.0% |
| Southwstrn Energy(SWN1EUR) | COM | 845467109 | $487 | 21,000 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $493 | 7,680 | 0.0% |
| Allstate Corp. | COM | 020021010 | $498 | 7,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | MUTUAL | 922908769 | $503 | 4,687 | 0.0% |
| Market Vectors Agribusiness | ALTCOM | 57060U605 | $507 | 9,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $511 | 6,232 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $515 | 30,000 | 0.0% |
| Albany Molecular | COM | 012423109 | $528 | 30,000 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $550 | 13,707 | 0.0% |
| EMC Corp. | COM | 268648102 | $584 | 22,830 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ALTCOM | 464285105 | $617 | 53,880 | 0.0% |
| Plains All Amer Pipeline(PAA) | UNIT LTD | 726503105 | $622 | 12,757 | 0.0% |
| General Electric | COM | 369604103 | $678 | 27,339 | 0.0% |
| iSHARES Preferred Stock(PFF) | MUTUAL | 464288687 | $754 | 18,800 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $788 | 5,645 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $871 | 9,345 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $873 | 3,150 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $916 | 23,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $935 | 15,680 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | MUTUAL | 464287598 | $944 | 9,157 | 0.0% |
| Google Inc A | COM | 38259P508 | $999 | 1,801 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL | 78462F103 | $1.1K | 5,122 | 0.0% |
| Google Inc C | COM | 38259P706 | $1.1K | 1,951 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 22,011 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $1.2K | 28,600 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| AT&T Corp. | COM | 001957109 | $1.5K | 46,462 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 18,154 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | MUTUAL | 97717W307 | $1.6K | 21,845 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $1.9K | 46,550 | 0.0% |
| iSHARES Biotech(IBB) | MUTUAL | 464287556 | $2.0K | 5,750 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | BOND | 464288646 | $2.0K | 19,341 | 0.0% |
| Market Vectors Oil Service ETF | MUTUAL | 5706OU191 | $2.3K | 69,630 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.4K | 48,200 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | ALTCOM | 035710409 | $2.7K | 257,250 | 0.0% |
| Ishares Floating Rate Note(FLOT) | BOND | 46429B655 | $3.0K | 58,750 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.2K | 85,069 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.4K | 111,115 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 53,300 | 0.0% |
| Spdr-Technology(XLK) | MUTUAL | 81369Y803 | $3.9K | 95,000 | 0.0% |
| Exco RES Inc | COM | 269279402 | $4.0K | 2,183,000 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $4.2K | 946,400 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.4K | 51,980 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.6K | 41,178 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.5K | 54,440 | 0.0% |