Q2 2014 Holdings
Filed 2014-08-07 | 50 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 131,201 | 96.7% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $5.2K | 206,028 | 0.2% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $5.0K | 98,325 | 0.1% |
| Whiting Petroleum Corporation | Stock | 966387102 | $4.8K | 60,087 | 0.1% |
| Advisorshares TR Peritus High Yield ETF | ETF | 00768Y503 | $4.6K | 86,424 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6K | 38,490 | 0.1% |
| Apollo Group Inc | Stock | 037604105 | $4.5K | 143,755 | 0.1% |
| Guggenheim BLT 2015 High Yield Corp BND ETF | ETF | 18383M423 | $4.1K | 152,789 | 0.1% |
| Apache Corp(9990302D) | Stock | 037411105 | $3.9K | 38,632 | 0.1% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $3.8K | 52,765 | 0.1% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $3.7K | 48,407 | 0.1% |
| Senior Housing Properties Trust | REIT | 81721M109 | $3.7K | 150,612 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6K | 87,102 | 0.1% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $3.6K | 101,971 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.6K | 143,734 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $3.5K | 112,795 | 0.1% |
| Navios Maritime Partners LP | MLP | Y62267102 | $3.5K | 178,903 | 0.1% |
| Leucadia Natl Corp | Stock | 527288104 | $3.3K | 127,297 | 0.1% |
| Ishares S&P International Preferred Stock Index Fund | ETF | 46429B135 | $3.3K | 130,036 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.2K | 28,400 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.1K | 86,566 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.1K | 59,356 | 0.1% |
| Silver Wheaton Corp | Stock | 828336107 | $3.0K | 115,500 | 0.1% |
| Spectra Energy Corp | Stock | 847560109 | $3.0K | 69,921 | 0.1% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $2.8K | 37,396 | 0.1% |
| Peabody Energy Corp | Stock | 704549104 | $2.4K | 147,175 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.2K | 45,665 | 0.1% |
| Stillwater Mining Corp | Stock | 86074Q102 | $1.8K | 102,988 | 0.1% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | CEF | 41013W108 | $1.8K | 87,600 | 0.1% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $1.6K | 145,080 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 30,507 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.4K | 10,674 | 0.0% |
| Alamos Gold Inc | Stock | 011527108 | $971 | 95,726 | 0.0% |
| Global X Silver Miners ETF | ETF | 37950E853 | $838 | 59,100 | 0.0% |
| General Electric Co | Stock | 369604103 | $784 | 29,836 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $767 | 9,333 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $698 | 8,300 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $581 | 10,139 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $550 | 12,800 | 0.0% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $530 | 7,990 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $505 | 11,920 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $483 | 4,800 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $458 | 4,450 | 0.0% |
| Advisorshares Trust ETF Cycle | ETF | 00768Y735 | $423 | 14,583 | 0.0% |
| Sandstorm Gold Limited(AYS1) | Stock | 80013R206 | $338 | 48,822 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $282 | 2,200 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $270 | 2,905 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $237 | 4,100 | 0.0% |
| Nextera Energy Inc SHS(NEE) | Stock | 65339F101 | $230 | 2,240 | 0.0% |
| Nuveen Connecticut Premium Income Municipal Fund | CEF | 67060D107 | $190 | 15,000 | 0.0% |