Q1 2014 Holdings
Filed 2014-05-14 | 47 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.0M | 131,844 | 96.6% |
| Apollo Group Inc | Stock | 037604105 | $4.9K | 144,446 | 0.2% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $4.8K | 98,708 | 0.2% |
| Advisorshares TR Peritus High Yield ETF | ETF | 00768Y503 | $4.6K | 87,048 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.5K | 38,490 | 0.1% |
| Whiting Petroleum Corporation | Stock | 966387102 | $4.2K | 60,330 | 0.1% |
| Guggenheim BLT 2015 High Yield Corp BND ETF | ETF | 18383M423 | $4.2K | 154,366 | 0.1% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $4.1K | 206,838 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.6K | 144,989 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6K | 87,475 | 0.1% |
| Leucadia Natl Corp | Stock | 527288104 | $3.6K | 128,044 | 0.1% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $3.5K | 102,582 | 0.1% |
| Navios Maritime Partners LP | MLP | Y62267102 | $3.5K | 179,784 | 0.1% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $3.5K | 52,973 | 0.1% |
| Senior Housing Properties Trust | REIT | 81721M109 | $3.4K | 151,240 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.3K | 30,134 | 0.1% |
| Apache Corp(9990302D) | Stock | 037411105 | $3.2K | 38,800 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.0K | 59,654 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $2.9K | 112,626 | 0.1% |
| Seadrill Limted | Stock | G7945E105 | $2.9K | 82,585 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.8K | 86,884 | 0.1% |
| Silver Wheaton Corp | Stock | 828336107 | $2.7K | 120,000 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.7K | 84,328 | 0.1% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $2.7K | 37,596 | 0.1% |
| Spectra Energy Corp | Stock | 847560109 | $2.6K | 70,265 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.4K | 46,265 | 0.1% |
| Lowes Companies(LOW) | Stock | 548661107 | $2.2K | 44,300 | 0.1% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $1.8K | 28,426 | 0.1% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | Stock | 41013W108 | $1.7K | 87,600 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 31,355 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $1.5K | 153,077 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.3K | 10,724 | 0.0% |
| Alamos Gold Inc | Stock | 011527108 | $884 | 97,960 | 0.0% |
| General Electric Co | Stock | 369604103 | $772 | 29,836 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $690 | 9,333 | 0.0% |
| Global X Silver Miners ETF | ETF | 37950E853 | $597 | 46,700 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $487 | 12,800 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $478 | 10,433 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $469 | 4,800 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $461 | 11,920 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $432 | 4,450 | 0.0% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $344 | 5,390 | 0.0% |
| Advisorshares Trust ETF Cycle | ETF | 00768Y735 | $298 | 10,906 | 0.0% |
| Sandstorm Gold LTD ORD(AYS1) | Stock | 80013R206 | $238 | 42,700 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $227 | 4,100 | 0.0% |
| Nextera Energy Inc SHS(NEE) | Stock | 65339F101 | $214 | 2,240 | 0.0% |
| Nuveen Connecticut Premium Income Municipal Fund-Sbi | Stock | 67060D107 | $182 | 15,000 | 0.0% |