Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 27,808 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.6K | 6,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,563 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.7K | 35,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 53,162 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 33,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,386 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 9,959 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 28,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,937 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 37,214 | 0.0% |
| Nuveenfloating Rate Income OPP | COM | 6706EN100 | $2.1K | 172,332 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $2.1K | 179,905 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.2K | 31,273 | 0.0% |
| Daimler AG - Registered Shares(MBG) | ADR | D1668R123 | $2.3K | 23,781 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 78,676 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 74,578 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 49,546 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 33,232 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 45,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 26,333 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 72,121 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $2.5K | 84,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 57,077 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 38,911 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 47,762 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 151,454 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $2.7K | 74,633 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $2.8K | 49,374 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 51,404 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $2.8K | 36,370 | 0.0% |
| Twenty First Century FOX, Inc. | COM | 90130A200 | $2.9K | 92,633 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $2.9K | 29,599 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 36,725 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.0K | 61,140 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $3.0K | 96,934 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,758 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $3.2K | 91,887 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $3.3K | 146,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 31,852 | 0.0% |
| Peritus High Yield | COM | 00768Y503 | $3.5K | 66,853 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 42,098 | 0.0% |
| Powershares Water Resources PO | COM | 73935X575 | $3.6K | 135,844 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $3.7K | 56,475 | 0.0% |
| New Residential Investment COR | COM | 64828T102 | $3.7K | 572,807 | 0.0% |
| Encana Corp | COM | 292505104 | $3.8K | 178,362 | 0.0% |
| Bank of Ireland New | ADR | 46267Q202 | $4.0K | 208,257 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $4.0K | 36,614 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 82,940 | 0.0% |