Q4 2014 Holdings
Filed 2015-02-12 | 82 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals | COM NEW | 72765Q205 | $8 | 15,900 | 0.0% |
| B2gold Cor.(BTG) | COM | 11777Q209 | $31 | 19,436 | 0.0% |
| Eldorado Gold | COM | 284902103 | $85 | 14,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $100 | 10,900 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $105 | 26,000 | 0.0% |
| Eaton Vance Senior Incm Tr(EVF) | SH BEN INT | 27826S103 | $105 | 16,900 | 0.0% |
| Cresud(CD8) | SPONSORED ADR | 226406106 | $147 | 14,584 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $186 | 21,954 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $192 | 17,725 | 0.0% |
| Dow Chemical | COM | 260543103 | $203 | 4,445 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $204 | 2,029 | 0.0% |
| Nuveen NC Prem Income | COM | 67060P100 | $215 | 16,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $225 | 3,254 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $226 | 2,018 | 0.0% |
| Badger Meter(BMI) | COM | 056525108 | $237 | 4,000 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $239 | 84,605 | 0.0% |
| Ingles Markets(IMKTA) | CL A | 457030104 | $249 | 6,700 | 0.0% |
| Whole Foods Market | COM | 966837106 | $252 | 5,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $282 | 8,404 | 0.0% |
| Coupons.com | COM | 22265J102 | $302 | 17,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $305 | 5,362 | 0.0% |
| DuPont | COM | 263534109 | $324 | 4,384 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $332 | 2,920 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $350 | 8,285 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $353 | 3,747 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $361 | 1,700 | 0.0% |
| Eaton Vance Sr. Floating Rate(XEFRX) | COM | 27828Q105 | $374 | 27,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $376 | 6,098 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $379 | 2,364 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $422 | 5,540 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $427 | 9,194 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $441 | 59,196 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $459 | 8,610 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $690 | 7,292 | 0.0% |
| General Electric | COM | 369604103 | $713 | 28,226 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $724 | 23,242 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $792 | 7,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 7,608 | 0.0% |
| Templeton Global Income | COM | 880198106 | $963 | 133,906 | 0.0% |
| Echelon | COM | 27874N105 | $1.1K | 658,516 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 94,920 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,590 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.5K | 82,060 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 17,024 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,816 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.7K | 208,385 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $2.2K | 148,793 | 0.0% |
| Silver Wheaton | COM | 828336107 | $2.2K | 106,932 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 421,565 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $3.1K | 401,755 | 0.0% |