Q1 2014 Holdings
Filed 2014-05-08 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $421 | 3,193 | 0.0% |
| Spdr Series TR(SDY) | S&P Div ETF | 78464A763 | $431 | 5,860 | 0.0% |
| General Electric | COM | 369604103 | $467 | 18,045 | 0.0% |
| Energy Transfer Partners, LP | Ut LTD Ptn | 29273R109 | $474 | 8,810 | 0.0% |
| Eaton Vance Senior Flting-Rt(XEFRX) | COM | 27828Q105 | $475 | 31,330 | 0.0% |
| Honda Motor Co Ltd(HMC) | Amer Shs | 438128308 | $479 | 13,547 | 0.0% |
| Lazard Ltd. CL A(LAZ) | Unit Ltd Pt | G54050102 | $487 | 10,340 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SpADRrefPfd | 465562106 | $536 | 36,055 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $585 | 14,768 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP Int Ut | G16252101 | $609 | 15,435 | 0.1% |
| Access Midstream Partners LP | Unit | 00434L109 | $609 | 10,575 | 0.1% |
| Pimco ETF TR(HYS) | 0-5HiYld | 72201R783 | $642 | 6,025 | 0.1% |
| BHP Billiton Ltd-(BHP) | SP ADR | 088606108 | $655 | 9,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 20,791 | 0.1% |
| Teekay Offshore Partners LP (n(TK) | COM | Y8565J101 | $735 | 22,460 | 0.1% |
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $738 | 36,840 | 0.1% |
| Vanguard Scottsdale Fd(VCSH) | ST Corp | 92206C409 | $784 | 9,800 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $796 | 10,610 | 0.1% |
| Ishares(IBB) | NasdaqBiotechETF | 464287556 | $833 | 3,523 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $851 | 48,312 | 0.1% |
| Nuveen Floating Rate IncomeFd(JFR) | COM | 67072T108 | $1.1K | 88,020 | 0.1% |
| iShares(IGSB) | 1-3Yr CR Bd ETF | 464288646 | $1.1K | 10,540 | 0.1% |
| HollySys Automation Technologi | SHS | G45667105 | $1.2K | 56,230 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 8,421 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 6,990 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.4K | 13,550 | 0.1% |
| Estee Lauder Cos., Inc.(EL) | Cl A | 518439104 | $1.4K | 21,635 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5K | 19,314 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $1.6K | 32,935 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $1.7K | 22,740 | 0.1% |
| Seadrill Partners LLC | COM RepLB | Y7545W109 | $1.7K | 57,225 | 0.1% |
| Actavis Plc | SHS | G0083B108 | $1.8K | 8,515 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 22,744 | 0.2% |
| Oaktree Capital Group LLC | Unit | 674001201 | $1.9K | 32,505 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 57,181 | 0.2% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.1K | 24,542 | 0.2% |
| Airgas, Inc. | COM | 009363102 | $2.1K | 19,970 | 0.2% |
| Delphi Automotive Plc | COM | G27823106 | $2.2K | 32,840 | 0.2% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.4K | 71,710 | 0.2% |
| Plains GP | SHSrep LPTN | 72651A108 | $2.5K | 89,490 | 0.2% |
| Lear Corporation(LEA) | COM New | 521865204 | $2.5K | 30,110 | 0.2% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.5K | 35,760 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.7K | 38,864 | 0.2% |
| Plains All Amer Pipeline LP(PAA) | Ut Ltd Ptr | 726503105 | $2.7K | 49,516 | 0.2% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM Cl A | 09257W100 | $2.8K | 96,735 | 0.2% |
| Prudential Financial(PRU) | COM | 744320102 | $2.9K | 33,808 | 0.2% |
| Fomento Economico Mexicano SAB(FMX) | SpADR Rep | 344419106 | $2.9K | 30,963 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.0K | 25,388 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.0K | 59,970 | 0.2% |
| IStar Financial Inc | COM | 45031U101 | $3.2K | 217,570 | 0.3% |