Q4 2013 Holdings
Filed 2014-01-10 | 226 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cref Growth | EQTYFDS | CREFGROW8 | $322 | 2,842 | 0.0% |
| IShares Msci South Korea Fund(EWY) | COM | 464286772 | $325 | 5,030 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $327 | 4,153 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $338 | 9,680 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $342 | 9,771 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $348 | 4,435 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $349 | 6,090 | 0.0% |
| Raymond James Financial 6.9% P | PFD | 754730208 | $353 | 14,133 | 0.0% |
| Schwab Gnma Fund Sel Shrs | INCOME FUNDS | 808517882 | $356 | 35,919 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $357 | 1,945 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $357 | 8,875 | 0.0% |
| Wellpoint Health Networks Inc. | COM | 94973V107 | $359 | 3,887 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $361 | 3,719 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $365 | 7,192 | 0.0% |
| Eaton Vance Senior Floating Ra(XEFRX) | INCOME FUNDS | 27828Q105 | $365 | 24,247 | 0.0% |
| Walt Disney Corp.(DIS) | COM | 254687106 | $372 | 4,875 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $372 | 4,010 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $374 | 8,765 | 0.0% |
| Goldman Sachs Grp Libor +75bp | PFD | 38143Y665 | $378 | 20,925 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $381 | 12,074 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $388 | 7,454 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $399 | 4,100 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $401 | 21,300 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | INCOME FUNDS | 92206C409 | $403 | 5,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $405 | 6,065 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $411 | 8,287 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $420 | 6,350 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $426 | 8,016 | 0.0% |
| Tim Hortons, Inc. | COM | 88706M103 | $436 | 7,471 | 0.0% |
| Comcast Corp. 5% Pfd. | PFD | 20030N606 | $442 | 21,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $443 | 8,883 | 0.0% |
| Urs Corp. | COM | 903236107 | $448 | 8,455 | 0.0% |
| Bank Of America Corp Qtr Lib +(BMLPH) | PFD | 060505625 | $448 | 25,500 | 0.0% |
| Lukoil Oil Co. Spon ADR | COM | 677862104 | $457 | 7,236 | 0.0% |
| Citigroup Capital Xvii 6.35% | PFD | 17311H209 | $463 | 18,500 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $468 | 41,910 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $472 | 2,120 | 0.0% |
| First National Cmnty Bancorp D | COM | 32110M101 | $479 | 55,000 | 0.0% |
| Northern Stock Index Fund | EQTYFDS | 665162772 | $481 | 21,032 | 0.0% |
| Nuveen Floating Rate Income Op | INCOME FUNDS | 6706EN100 | $483 | 39,642 | 0.0% |
| Dominion Resources Inc. 8.375% | PFD | 25746U604 | $489 | 19,000 | 0.0% |
| Wells Fargo & Co 8% Pfd. | PFD | 949746879 | $491 | 17,568 | 0.0% |
| Wells Fargo & Co. Exp. 10/28/1 | WARRT | 949746119 | $504 | 31,700 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $509 | 30,625 | 0.0% |
| Eaton Corporation | COM | 278058102 | $513 | 6,740 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $520 | 8,897 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $529 | 3,774 | 0.0% |
| Google Cl A | COM | 38259P508 | $531 | 474 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $549 | 16,290 | 0.0% |
| Pimco 1-5yr US Tips Index Fund(STPZ) | INCOME FUNDS | 72201R205 | $553 | 10,461 | 0.0% |