Q3 2013 Holdings
Filed 2013-11-12 | 197 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mine Safety Appliances Co COM | COM | 602720104 | $279 | 5,400 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $279 | 7,525 | 0.0% |
| BlackRock Municipal Bond Trust Closed END | COM | 09249H104 | $302 | 21,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $305 | 5,000 | 0.0% |
| Dorchester Minerals LP COM Units(DMLP) | COM UNIT | 25820R105 | $307 | 12,860 | 0.0% |
| West Pharmaceuticals Services COM(WST) | COM | 955306105 | $313 | 7,600 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $329 | 6,050 | 0.0% |
| TJX Companies Inc CM(TJX) | COM | 872540109 | $338 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $342 | 16,300 | 0.0% |
| Laredo Petroleum Hldgs COM | COM | 516806106 | $364 | 12,250 | 0.0% |
| Triumph Group Inc COM(TG7) | COM | 896818101 | $379 | 5,400 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $384 | 14,850 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $412 | 2,650 | 0.0% |
| General Electric Co COM | COM | 369604103 | $417 | 17,446 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $420 | 5,675 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $432 | 3,478 | 0.0% |
| Nuveen Muni High Income OPP Closedend(NMZ) | COM | 670682103 | $464 | 39,750 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479 | 2,850 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $494 | 564 | 0.0% |
| Willbros Group Inc COM | COM | 969203108 | $505 | 55,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $584 | 27,960 | 0.0% |
| CA Incorporated COM | COM | 12673P105 | $627 | 21,130 | 0.0% |
| Hi-Crush Partners LP COM | COM UNIT LTD | 428337109 | $706 | 26,815 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $961 | 11,080 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $976 | 26,837 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 37,095 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 10,185 | 0.0% |
| Mazor Robotics LTD ADR | SPONSORED ADS | 57886P103 | $1.3K | 78,275 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,215 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.7K | 35,100 | 0.0% |
| NGL Energy Partners LP COM(NGL) | COM UNIT REPST | 62913M107 | $1.9K | 61,340 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.9K | 12,065 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $1.9K | 167,615 | 0.0% |
| Oneok Partners LP COM | UNIT LTD PARTN | 68268N103 | $2.0K | 37,098 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,630 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 17,792 | 0.0% |
| Mid-Con Energy Partners COM | COM UNIT REPST | 59560V109 | $2.3K | 100,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.3K | 32,680 | 0.0% |
| Williams Partners LTD COM | COM UNIT L P | 96950F104 | $2.4K | 46,295 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 65,475 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.7K | 71,900 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.8K | 81,820 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $2.8K | 53,000 | 0.1% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $3.1K | 338,660 | 0.1% |
| Unit Corp COM | COM | 909218109 | $3.2K | 67,772 | 0.1% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $3.3K | 121,120 | 0.1% |
| Aruba Networks Inc COM | COM | 043176106 | $3.3K | 199,010 | 0.1% |
| Textainer Group Holdings LTD COM | SHS | G8766E109 | $3.3K | 87,540 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $3.4K | 47,457 | 0.1% |