Q4 2013 Holdings
Filed 2014-02-14 | 80 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals | COM NEW | 72765Q205 | $28 | 24,300 | 0.0% |
| B2gold Cor.(BTG) | COM | 11777Q209 | $39 | 19,436 | 0.0% |
| Eldorado Gold | COM | 284902103 | $80 | 14,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $99 | 10,900 | 0.0% |
| MS Emerging Mkts Debt(EDD) | COM | 617477104 | $152 | 10,625 | 0.0% |
| M.S. Emerging Markets Debt Fund(MSD) | COM | 61744H105 | $157 | 15,440 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $158 | 13,950 | 0.0% |
| Eaton Vance Senior Incm Tr(EVF) | SH BEN INT | 27826S103 | $175 | 24,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $204 | 3,130 | 0.0% |
| Badger Meter(BMI) | COM | 056525108 | $218 | 4,000 | 0.0% |
| DuPont | COM | 263534109 | $218 | 3,361 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $226 | 14,107 | 0.0% |
| Nuveen NC Prem Income | COM | 67060P100 | $227 | 19,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $248 | 9,410 | 0.0% |
| Ingles Markets(IMKTA) | CL A | 457030104 | $249 | 9,200 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $256 | 30,595 | 0.0% |
| AT&T(T) | COM | 00206R102 | $258 | 7,348 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $268 | 5,345 | 0.0% |
| Whole Foods Market | COM | 966837106 | $289 | 5,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $305 | 7,395 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $332 | 19,825 | 0.0% |
| Walgreen | COM | 931422109 | $335 | 5,840 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 2,920 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $373 | 4,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 4,165 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $385 | 19,960 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $411 | 10,975 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $412 | 1,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $424 | 8,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $427 | 6,088 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $519 | 16,943 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $558 | 2,977 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $586 | 25,432 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $601 | 137,235 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $765 | 68,170 | 0.0% |
| General Electric | COM | 369604103 | $785 | 27,988 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $929 | 7,438 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.0K | 100,275 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $1.0K | 110,630 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 83,175 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.3K | 169,361 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,207 | 0.0% |
| Echelon | COM | 27874N105 | $1.7K | 773,456 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,725 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 17,827 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $2.3K | 303,177 | 0.0% |
| Almost Family | COM | 020409108 | $2.6K | 81,330 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $2.7K | 127,320 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $2.8K | 453,135 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $2.9K | 369,700 | 0.0% |