Q4 2014 Holdings
Filed 2015-02-12 | 76 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | $161 | 11,804 | 0.0% |
| Nuveen Select Tax Free Incm(NXP) | SH BEN INT | 67062F100 | $199 | 13,956 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $320 | 7,043 | 0.0% |
| Piedmont Nat Gas Inc | COM | 720186105 | $465 | 11,805 | 0.0% |
| Syngenta AG | Sponsored ADR | 87160A100 | $634 | 9,876 | 0.0% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $641 | 3,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $702 | 14,986 | 0.0% |
| iShares(SLVP) | GLB SILV MIN ETF | 464286327 | $742 | 84,737 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $787 | 11,139 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 117,934 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 159,008 | 0.0% |
| Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | $1.3K | 20,475 | 0.0% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $1.4K | 18,387 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 58,853 | 0.0% |
| Market Vectors ETF TR | Coal ETF | 57060U837 | $1.6K | 107,891 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 28,489 | 0.0% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $2.0K | 130,288 | 0.0% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $2.0K | 58,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 50,614 | 0.0% |
| Spdr Index SHS FDS | Intl TELEC ETF | 78463X640 | $2.2K | 86,918 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 119,550 | 0.0% |
| Global X Fds | Silver MNR ETF | 37950E853 | $2.5K | 269,753 | 0.0% |
| Market Vectors ETF TR | Gold Miner ETF | 57060U100 | $2.8K | 154,025 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $3.1K | 82,247 | 0.0% |
| Nuveen Mun Opportunity Fd In | COM | 670984103 | $3.1K | 214,606 | 0.0% |
| Spdr Index SHS FDS | Intl Engry ETF | 78463X715 | $3.3K | 158,747 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.4K | 354,308 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 123,347 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 76,204 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 98,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,275 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.9K | 101,578 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.0K | 235,161 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 54,377 | 0.1% |
| Market Vectors ETF TR | Oil SVCS ETF | 57060U191 | $4.2K | 117,621 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $4.8K | 83,372 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $4.8K | 67,300 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.2K | 186,156 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM PSKT | 26922W109 | $5.2K | 85,729 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 143,020 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $5.9K | 52,956 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 155,768 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $6.4K | 92,112 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.8K | 95,974 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 143,871 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.1K | 65,835 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4K | 208,873 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.5K | 243,853 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.9K | 183,739 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.0K | 275,752 | 0.1% |