Q4 2013 Holdings
Filed 2014-02-07 | 158 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT, Inc.A | COM | 042315101 | $52 | 12,861 | 0.0% |
| Franklin Income Fund Cl A(FKINX)A | FUND | 353496300 | $62 | 25,640 | 0.0% |
| Ares Capital Corp.(ARCC)A | COM | 04010L103 | $181 | 10,158 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $202 | 3,195 | 0.0% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $202 | 2,545 | 0.0% |
| Rydex S&P Pure GrowthA | INX | 78355W403 | $207 | 2,946 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $208 | 2,290 | 0.0% |
| iShares Russell 2000 Value(IWN)A | INX | 464287630 | $214 | 2,151 | 0.0% |
| Google Inc.A | COM | 38259P508 | $220 | 196 | 0.0% |
| McGraw Hill Financial Inc.A | COM | 580645109 | $227 | 2,900 | 0.0% |
| Fresenius Med Care(FMS)A | COM | 358029106 | $231 | 6,498 | 0.0% |
| Vanguard Growth IndexA | FUND | 922908504 | $233 | 4,877 | 0.0% |
| Franklin Income Fd Cl C | FUND | 353496805 | $238 | 101,372 | 0.0% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $242 | 2,536 | 0.0% |
| Vanguard Balanced IndexA | FUND | 921931101 | $243 | 8,828 | 0.0% |
| Permanent Portfolio FdA | FUND | 714199106 | $249 | 5,788 | 0.0% |
| Honeywell Intl.(HON)A | COM | 438516106 | $250 | 2,737 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $252 | 2,797 | 0.0% |
| Joy Global Inc.A | COM | 481165108 | $257 | 4,386 | 0.0% |
| Automatic Data Proc.(ADP)A | COM | 053015103 | $259 | 3,210 | 0.0% |
| Nike Inc. Cl. B(NKE)A | COM | 654106103 | $260 | 3,300 | 0.0% |
| Vanguard Small Cap Index FundA | FUND | 922908702 | $263 | 5,001 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A)A | COM | 780259206 | $264 | 3,700 | 0.0% |
| Bemis Co.A | COM | 081437105 | $266 | 6,500 | 0.0% |
| Oaktree Capital Group, LLC ClA | COM | 674001201 | $271 | 4,600 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $278 | 3,602 | 0.0% |
| Market Vectors Vietnam | INX | 57060U761 | $279 | 15,600 | 0.0% |
| Mondelez Intl. Corp.(MDLZ)A | COM | 609207105 | $287 | 8,141 | 0.0% |
| Disney, Walt Co.(DIS)A | COM | 254687106 | $313 | 4,099 | 0.0% |
| iShares Msci TaiwanA | INX | 464286731 | $316 | 21,900 | 0.0% |
| Energy Transfer Partners LPA | COM | 29273R109 | $326 | 5,703 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $334 | 3,180 | 0.0% |
| Spdr S&P International Small C(GWX)A | INX | 78463X871 | $342 | 10,180 | 0.0% |
| Vanguard Mid-Cap Index FundA | FUND | 922908843 | $342 | 11,406 | 0.0% |
| CSX Corp.(CSX)A | COM | 126408103 | $345 | 12,000 | 0.0% |
| Harris Corp. | COM | 413875105 | $356 | 6,000 | 0.0% |
| U.S. Bancorp(USB)A | COM | 902973304 | $357 | 8,846 | 0.0% |
| Msci Australia Index Fd(EWA)A | INX | 464286103 | $357 | 14,650 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $358 | 4,545 | 0.0% |
| Kraft Foods Group Inc.A | COM | 50076Q106 | $360 | 6,671 | 0.0% |
| Fidelity Spartan 500 Index InvA | FUND | 315911206 | $372 | 5,687 | 0.0% |
| iShares Msci Singapore Index FA | INX | 464286673 | $374 | 28,374 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ)A | INX | 97717W851 | $376 | 7,400 | 0.0% |
| Stryker Corp.(SYK)A | COM | 863667101 | $377 | 5,014 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $379 | 3,400 | 0.0% |
| Medtronic Inc.A | COM | 585055106 | $379 | 6,605 | 0.0% |
| Spdr S&P Intl Dividend(DWX)A | INX | 78463X772 | $380 | 8,002 | 0.0% |
| Financial Select Spdr(XLF)A | INX | 81369Y605 | $409 | 18,700 | 0.0% |
| iShares DJ US Medical Devices(IHI)A | INX | 464288810 | $412 | 4,440 | 0.0% |
| S&P Small Cap 600(IJR)A | INX | 464287804 | $417 | 3,825 | 0.0% |