Q4 2013 Holdings
Filed 2014-02-05 | 233 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $11 | 24,462 | 0.0% |
| Platinum Group Metal | COM | 72765Q205 | $12 | 10,000 | 0.0% |
| NEC Corp Ord | COM | J48818124 | $27 | 11,975 | 0.0% |
| Echelon Corp | COM | 27874N105 | $31 | 14,420 | 0.0% |
| Patriot Bancshares | COM | 703990531 | $36 | 35,781 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $46 | 15,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COM | 45245S108 | $53 | 27,400 | 0.0% |
| T Bancshares | COM | 872229109 | $80 | 17,500 | 0.0% |
| Kinder Morgan Wts Exp 02/15/17 | WT | 49456B119 | $84 | 20,708 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $104 | 12,293 | 0.0% |
| Annaly Mtg Management REIT(NLYEUR) | COM | 035710409 | $164 | 16,427 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | MF | 85207K107 | $166 | 21,915 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $201 | 21,632 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $204 | 2,228 | 0.0% |
| Holly Energy Partners | COM | 435763107 | $207 | 6,403 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $210 | 2,530 | 0.0% |
| Walt Disney Holding Company(DIS) | COM | 254687106 | $214 | 2,804 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $217 | 5,270 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $218 | 6,618 | 0.0% |
| iShares iBoxx$ Corp Bond(LQD) | MF | 464287242 | $219 | 1,918 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $219 | 8,321 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $220 | 1,928 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $229 | 3,588 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | MF | 464287598 | $229 | 2,427 | 0.0% |
| Clough Global Opp(GLO) | MF | 18914E106 | $231 | 17,710 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $231 | 6,409 | 0.0% |
| UnitedHealth Group, Inc(UNH) | COM | 91324P102 | $233 | 3,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 1,405 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | MF | 922042858 | $240 | 5,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 5,334 | 0.0% |
| eBay, Inc(EBAY) | COM | 278642103 | $244 | 4,440 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $244 | 1,332 | 0.0% |
| Spdr Barclays Capital Conv Bon(CWB) | MF | 78464A359 | $247 | 5,281 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $258 | 5,549 | 0.0% |
| TE Connectivity Ltd F(TEL) | COM | H84989104 | $260 | 4,720 | 0.0% |
| Covidien Plc | COM | G2554F113 | $260 | 3,825 | 0.0% |
| IQ Global ETF Agribusiness Sma | MF | 45409B834 | $269 | 9,800 | 0.0% |
| Intl Bancshares Corp Laredo TX(IBOC) | COM | 459044103 | $270 | 10,227 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MF | 464287606 | $272 | 1,808 | 0.0% |
| American Capital Agency | COM | 02503X105 | $274 | 14,209 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $278 | 3,444 | 0.0% |
| Rydex Equal Weight S&P 500 | MF | 78355W106 | $282 | 3,959 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $287 | 4,330 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $290 | 3,653 | 0.0% |
| American Express(AXP) | COM | 025816109 | $291 | 3,208 | 0.0% |
| EMC Corporation | COM | 268648102 | $294 | 11,692 | 0.0% |
| Crestwood Midstream | COM | 226378107 | $298 | 11,992 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $298 | 5,701 | 0.0% |
| Crestwood Equity Partners | COM | 226344109 | $300 | 21,726 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $306 | 5,828 | 0.0% |