Q4 2013 Holdings
Filed 2014-01-30 | 160 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 33,261 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.1K | 26,210 | 0.0% |
| Natural Resources Partners LP | COM | 63900P103 | $1.1K | 56,398 | 0.0% |
| Spdr ST High Yield(SJNK) | COM | 78468R408 | $1.1K | 37,250 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.2K | 12,400 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.2K | 7,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 17,828 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 86,958 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 13,381 | 0.0% |
| Guggenheim Spin Off ETF | COM | 18383M605 | $1.4K | 31,400 | 0.0% |
| 3-D Sys(DDD) | COM | 88554D205 | $1.4K | 15,300 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 29,961 | 0.0% |
| Freeport McMoran Copper & Gold Inc(FCX) | COM | 35671D857 | $1.5K | 40,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 60,903 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.6K | 22,425 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,841 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $1.7K | 18,545 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 83,850 | 0.0% |
| Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | $1.9K | 40,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,050 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 59,320 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.1K | 22,950 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 73,460 | 0.0% |
| American Intl Goup New(AIG) | COM | 026874784 | $2.1K | 41,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,024 | 0.0% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.2K | 30,582 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 24,827 | 0.0% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.3K | 36,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,406 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 27,710 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,235 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,675 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 32,870 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 31,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5K | 22,040 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.6K | 13,861 | 0.0% |
| Volkswagen AG | Spons. ADR | 928662303 | $2.8K | 51,260 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.8K | 43,181 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 31,212 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 23,336 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 23,485 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 11,696 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.2K | 21,950 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 20,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,824 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 165,933 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 93,960 | 0.1% |