Q4 2013 Holdings
Filed 2014-01-24 | 151 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,485 | 58.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 29,399 | 33.3% |
| First Tr High Income | COM | 33738E109 | $9.3K | 541,106 | 0.5% |
| Cohen & Steers REIT(XRNPX) | COM | 19247X100 | $6.1K | 390,298 | 0.3% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $5.2K | 339,416 | 0.3% |
| American Select Port | COM | 29570108 | $4.5K | 487,260 | 0.2% |
| Apollo Investment Corp | COM | 03761U106 | $4.3K | 507,946 | 0.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.0K | 354,421 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $3.9K | 48,891 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 36,331 | 0.2% |
| First Tr High Yield Etf(HYLS) | COM | 33738D408 | $3.6K | 70,275 | 0.2% |
| Van Kampen SR Incm Tr | COM | 920961109 | $3.6K | 710,148 | 0.2% |
| Kayne Anderson Energy Fd | COM | 48660P104 | $3.3K | 122,130 | 0.2% |
| Apple Inc | COM | 37833100 | $3.3K | 5,848 | 0.2% |
| American Capital Ltd | COM | 02503Y103 | $3.3K | 207,831 | 0.2% |
| DWS Multi Mkt Income Tr | COM | 23338L108 | $3.2K | 340,502 | 0.2% |
| Wisdomtree Emerging Mkts(DEM) | COM | 97717W315 | $2.6K | 50,923 | 0.1% |
| Cohen & Steers(UTF) | COM | 19248A109 | $2.5K | 120,916 | 0.1% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $2.4K | 183,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,564 | 0.1% |
| Vanguard Shrt Term Bond Index(BSV) | COM | 921937827 | $1.9K | 23,644 | 0.1% |
| Frontier Communications | COM | 35906A108 | $1.9K | 401,416 | 0.1% |
| Tal International Group | COM | 874083108 | $1.8K | 32,163 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $1.6K | 19,909 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5K | 55,781 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.5K | 13,389 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.4K | 83,944 | 0.1% |
| Kinder Morgan Energy Lp | COM | 494550106 | $1.4K | 17,290 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 14,781 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 43,209 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 6,210 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 44,623 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 10,637 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 36,076 | 0.1% |
| First Tr Dow Jones Sel(FDM) | COM | 33718M105 | $1.1K | 33,759 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,611 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $1.1K | 18,917 | 0.1% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $1.1K | 17,439 | 0.1% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $1.1K | 80,780 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.1K | 9,728 | 0.1% |
| Annaly Capital Mgmt | COM | 35710409 | $1.1K | 105,762 | 0.1% |
| NFJ Dividend Interest Fd | COM | 65337H109 | $1.1K | 59,340 | 0.1% |
| Health Care Reit Inc | COM | 42217K106 | $1.0K | 19,400 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $1.0K | 10,958 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 22,376 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.0K | 10,440 | 0.1% |
| Northstar Realty Fin Cp | COM | 66704R100 | $1.0K | 75,067 | 0.1% |
| Blackrock Muni Inc Tr | COM | 09250G102 | $989 | 76,834 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $986 | 12,903 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $973 | 104,806 | 0.0% |