Q4 2013 Holdings
Filed 2014-02-07 | 130 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | Com | 35906A108 | $89.2K | 19,178 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | Com | 36729W202 | $91.5K | 13,229 | 0.0% |
| Weatherford(WFRD) | Com | H27013103 | $154.9K | 10,000 | 0.0% |
| Tesoro Corp | Com | 881609101 | $210.6K | 3,600 | 0.1% |
| Ishares TR DOW Jones Basic Materials(IYM) | Com | 464287838 | $214.7K | 2,637 | 0.1% |
| Kirby Corp(KEX) | Com | 497266106 | $216.9K | 2,185 | 0.1% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $218.9K | 3,500 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $223.9K | 2,900 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $234.1K | 3,700 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $235.6K | 15,130 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $242.4K | 4,844 | 0.1% |
| Plains Pipeline MLP(PAA) | Com | 726503105 | $248.5K | 4,800 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $252.9K | 2,903 | 0.1% |
| Under Armour Inc(UAA) | Com | 904311107 | $253.2K | 2,900 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $256.3K | 3,390 | 0.1% |
| O'reilly Automotive(ORLY) | Com | 67103H107 | $257.4K | 2,000 | 0.1% |
| Noble Corp PLC | Com | G65431101 | $260.8K | 6,960 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $265.2K | 2,891 | 0.1% |
| Latin Amer 40 Index Ishares(ILF) | Com | 464287390 | $270.1K | 7,292 | 0.1% |
| Weingarten Rlty(WRI) | Com | 948741103 | $270.2K | 9,853 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $276.8K | 550 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $280.5K | 2,000 | 0.1% |
| Ishares Emerging Markets Divid Index(DVYE) | Com | 464286319 | $296.3K | 6,075 | 0.1% |
| American Cap AGY | Com | 02503X105 | $299.0K | 15,500 | 0.1% |
| Gamco Global Gold NAT RES & Income(GGN) | Com | 36465A109 | $300.0K | 33,260 | 0.1% |
| Yorkville High Income MLP Index | Com | 301505103 | $302.4K | 16,400 | 0.1% |
| Starbucks(SBUX) | Com | 855244109 | $311.9K | 3,979 | 0.1% |
| Express Scripts Inc | Com | 30219G108 | $320.5K | 4,563 | 0.1% |
| China FD(XXCHNXX) | Com | 169373107 | $330.9K | 15,900 | 0.1% |
| Yield Shares High Income ETF | Com | 301505301 | $339.5K | 14,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $341.0K | 9,660 | 0.1% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $343.2K | 36,415 | 0.1% |
| Powershares High Dividend ETF | Com | 73936Q793 | $347.4K | 13,700 | 0.1% |
| Euro Ishares Index(EFA) | Com | 464287465 | $368.2K | 5,488 | 0.1% |
| Amreit Inc New | Com | 03216B208 | $388.9K | 23,150 | 0.1% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $407.5K | 6,537 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $414.8K | 3,131 | 0.1% |
| Marathon Oil(MRO*) | Com | 565849106 | $425.4K | 12,050 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $427.8K | 3,684 | 0.1% |
| WAL Mart(WMT) | Com | 931142103 | $460.1K | 5,847 | 0.1% |
| RIO Tinto Sprd ADR(RIO) | Com | 767204100 | $517.7K | 9,175 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $557.5K | 8,812 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $560.4K | 24,178 | 0.2% |
| Whirlpool Corp(WHR) | Com | 963320106 | $572.5K | 3,650 | 0.2% |
| Abbott Labs(ABT) | Com | 002824100 | $649.3K | 16,939 | 0.2% |
| Public Storage(PSA) | Com | 74460D109 | $651.0K | 4,325 | 0.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $747.4K | 9,364 | 0.2% |
| Kimberly Clark(KMB) | Com | 494368103 | $767.2K | 7,344 | 0.2% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $781.6K | 3,354 | 0.2% |
| Invesco LTD(IVZ) | Com | G491BT108 | $808.1K | 22,200 | 0.3% |