Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19 | 428 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $20 | 350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 388 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $21 | 1,699 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21 | 1,775 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $21 | 500 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $21 | 761 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $22 | 3,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23 | 400 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $23 | 481 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $23 | 1,447 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23 | 275 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $23 | 690 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $23 | 1,406 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $24 | 2,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 226 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25 | 324 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 300 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $25 | 1,172 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25 | 264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 138 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $26 | 1,850 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $26 | 1,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $26 | 1,737 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $26 | 1,786 | 0.0% |
| Ishares TR(INDY) | S&P INDIA 50 | 464289529 | $27 | 913 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $27 | 2,102 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $27 | 597 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $28 | 2,600 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $28 | 426 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28 | 381 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28 | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $28 | 422 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $28 | 1,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29 | 577 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29 | 350 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $29 | 1,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $29 | 400 | 0.0% |
| Mylan Inc | COM | 628530107 | $29 | 563 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30 | 351 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $30 | 478 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $30 | 570 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $31 | 1,390 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $32 | 821 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $33 | 1,001 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $33 | 555 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $34 | 2,477 | 0.0% |
| Gencorp Inc | COM | 368682100 | $35 | 1,800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $35 | 4,246 | 0.0% |