Q4 2013 Holdings
Filed 2014-02-12 | 219 holdings | $381.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $162.0K | 7,223 | 42.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $60.0K | 500 | 15.7% |
| Conocophillips(COP) | Stock | 20825C104 | $58.0K | 827 | 15.2% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $4.7K | 99,758 | 1.2% |
| Advisorshares TR Peritus High Yield ETF | ETF | 00768Y503 | $4.5K | 87,698 | 1.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4K | 38,890 | 1.2% |
| Guggenheim BLT 2015 ETF High Yield Corp BND ETF | ETF | 18383M423 | $4.2K | 156,016 | 1.1% |
| Apollo Group Inc | Stock | 037604105 | $4.0K | 145,646 | 1.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $3.8K | 211,538 | 1.0% |
| Whiting Petroleum Corporation | Stock | 966387102 | $3.6K | 58,955 | 1.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.6K | 146,389 | 1.0% |
| Leucadia Natl Corp | Stock | 527288104 | $3.6K | 128,044 | 1.0% |
| Navios Maritime Partners LP | MLP | Y62267102 | $3.5K | 182,084 | 0.9% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $3.4K | 50,573 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 90,775 | 0.9% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.2K | 87,784 | 0.8% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.1K | 30,509 | 0.8% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $3.1K | 101,322 | 0.8% |
| Intel(INTC) | Stock | 458140100 | $3.0K | 114,246 | 0.8% |
| Seadrill Limted | Stock | G7945E105 | $2.9K | 71,635 | 0.8% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $2.9K | 37,946 | 0.8% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.7K | 60,254 | 0.7% |
| Spectra Energy Corp | Stock | 847560109 | $2.5K | 70,965 | 0.7% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.5K | 46,365 | 0.6% |
| Silver Wheaton Corp | Stock | 828336107 | $2.4K | 121,000 | 0.6% |
| Lowes Companies(LOW) | Stock | 548661107 | $2.3K | 46,800 | 0.6% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.8K | 57,174 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.6K | 33,442 | 0.4% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | CEF | 41013W108 | $1.6K | 89,350 | 0.4% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.5K | 12,171 | 0.4% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $1.5K | 154,677 | 0.4% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $1.3K | 28,426 | 0.3% |
| Alamos Gold Inc | Stock | 011527108 | $1.2K | 98,810 | 0.3% |
| General Electric Co | Stock | 369604103 | $906 | 32,308 | 0.2% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $773 | 9,583 | 0.2% |
| Coca Cola Co(KO) | Stock | 191216100 | $744 | 18,020 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $567 | 5,600 | 0.1% |
| Global X Silver Miners ETF | ETF | 37950E853 | $523 | 46,700 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $509 | 14,450 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $432 | 4,650 | 0.1% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $425 | 10,433 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $410 | 5,464 | 0.1% |
| Idacorp Inc(IDA) | Stock | 451107106 | $345 | 6,650 | 0.1% |
| Advisorshares Trust ETF Cycle | ETF | 00768Y735 | $270 | 10,255 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $220 | 8,700 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $205 | 365 | 0.1% |
| Nextera Energy Inc SHS(NEE) | Stock | 65339F101 | $192 | 2,240 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $188 | 1,000 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $182 | 42,700 | 0.0% |
| Nuveen Connecticut Premium Income Municipal Fund-Sbi | CEF | 67060D107 | $174 | 15,000 | 0.0% |