Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $153 | 3,012 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $158 | 2,100 | 0.0% |
| Powershares Financial | COM | 73935X229 | $160 | 9,000 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $162 | 9,750 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $163 | 3,750 | 0.0% |
| Dow Jones US Financial Sector(IYF) | COM | 464287788 | $176 | 2,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $180 | 4,359 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $180 | 2,050 | 0.0% |
| Depomed | COM | 249908104 | $181 | 12,500 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $186 | 17,169 | 0.0% |
| General American Invts Co(GAM) | COM | 368802104 | $187 | 5,303 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $196 | 7,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $197 | 2,765 | 0.0% |
| Vodafone Group PLC Spon ADR(VOD) | COM | 92857W308 | $206 | 5,588 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $210 | 4,600 | 0.0% |
| New York Community Bank(NYCBEUR) | COM | 649445103 | $212 | 13,200 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $216 | 5,265 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $219 | 1,750 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $220 | 2,700 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $226 | 2,325 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $228 | 9,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 2,800 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $233 | 3,570 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $234 | 2,750 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $250 | 3,350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $251 | 2,964 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $264 | 5,050 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $271 | 19,609 | 0.0% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $279 | 8,700 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $281 | 3,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $282 | 6,426 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $282 | 6,300 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $282 | 4,200 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $289 | 3,775 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $291 | 1,650 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $292 | 16,150 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $294 | 2,950 | 0.0% |
| Chubb | COM | 171232101 | $299 | 3,350 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $314 | 9,550 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $314 | 8,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321 | 2,600 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $334 | 11,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $338 | 3,535 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $358 | 11,139 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $368 | 4,875 | 0.0% |
| Nestles SA Spons ADR(NSRGY) | COM | 641069406 | $377 | 5,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $394 | 4,375 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $400 | 14,425 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $402 | 9,700 | 0.0% |
| Harris Corp | COM | 413875105 | $406 | 5,550 | 0.0% |