Q2 2014 Holdings
Filed 2014-07-15 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $75 | 14,145 | 0.0% |
| Liberty All-Star Equity Fund(USA) | Common Stock | 530158104 | $77 | 12,737 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | Common Stock | 20440W105 | $120 | 28,200 | 0.0% |
| American Strategic Income II | Common Stock | 030099105 | $140 | 15,905 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Common Stock | 27829F108 | $146 | 14,070 | 0.0% |
| TCW Convertible Securities Common Stock(TSI) | Common Stock | 872340104 | $150 | 27,242 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | Common Stock | 6706EW100 | $188 | 13,011 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $202 | 2,675 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | Common Stock | 035710409 | $202 | 17,710 | 0.0% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $208 | 4,990 | 0.0% |
| Morgan Stanley Common Stock(MS) | Common Stock | 617446448 | $210 | 6,510 | 0.0% |
| Precision Castparts | Common Stock | 740189105 | $211 | 834 | 0.0% |
| Novo Nordisk ADR(NVO) | Common Stock | 670100205 | $214 | 4,635 | 0.0% |
| Valero Energy LP | Common Stock | 91914J102 | $216 | 4,299 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $223 | 1,750 | 0.0% |
| Discover Financial Services Common Stock(DFSEUR) | Common Stock | 254709108 | $224 | 3,610 | 0.0% |
| American Select Portfolio | Common Stock | 029570108 | $234 | 21,892 | 0.0% |
| Lyondellabasell Common Stock(LYB) | Common Stock | N53745100 | $240 | 2,462 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Common Stock | 088606108 | $241 | 3,515 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Common Stock | 552737108 | $241 | 36,238 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $251 | 2,151 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $255 | 2,535 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $260 | 8,770 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $265 | 3,512 | 0.0% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $269 | 48,548 | 0.0% |
| BCE, Inc.(BCE) | Common Stock | 05534B760 | $278 | 6,135 | 0.0% |
| Ultrashort S&P 500 Proshares | Common Stock | 74347B300 | $294 | 11,554 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | Common Stock | 092501105 | $315 | 20,903 | 0.0% |
| Western Gas Equity Partners LP | Common Stock | 95825R103 | $329 | 5,251 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $356 | 5,201 | 0.0% |
| British American Tobacco ADR(BMTA) | Common Stock | 110448107 | $362 | 3,040 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $367 | 3,180 | 0.0% |
| Sanofi-Aventis(SNY) | Common Stock | 80105N105 | $375 | 7,060 | 0.0% |
| Oiltanking Partners LP | Common Stock | 678049107 | $380 | 4,019 | 0.0% |
| Western Asset Variable Rate | Common Stock | 957667108 | $401 | 22,961 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $405 | 7,965 | 0.0% |
| Total S.A.(TTEN) | Common Stock | 89151E109 | $408 | 5,645 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $419 | 29,141 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $422 | 25,270 | 0.0% |
| Unilever NV NY Share(UNUSD) | Common Stock | 904784709 | $438 | 10,020 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity(XETYX) | Common Stock | 27828N102 | $449 | 38,383 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $449 | 10,570 | 0.0% |
| Eaton Vance Short DUR DIV(XEVGX) | Common Stock | 27828V104 | $451 | 29,424 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | Common Stock | 464287663 | $459 | 3,463 | 0.0% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $469 | 6,520 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $470 | 7,284 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $480 | 63,785 | 0.0% |
| S&P 500 Depository Receipts(SPY) | Common Stock | 78462F103 | $484 | 2,475 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $485 | 3,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $492 | 4,420 | 0.0% |