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Q1 2014 Holdings

Filed 2014-04-15 | 899 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co(DE)COM244199105$3453,8060.0%
Stonemor Partners L P COM UnitsCOM86183Q100$34513,7400.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCOM73937B779$34910,2580.0%
Express Scripts Hldg Co COMCOM30219G108$3524,6880.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$3535,9890.0%
Bank of the Ozarks Inc COMCOM063904106$3545,2050.0%
Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13COM783764AS2$356378,0000.0%
Regency Energy Partners L P COM Units Repstg LTD Partner INTCOM75885Y107$36213,3750.0%
Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$3644,8590.0%
Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13COM346232AB7$365342,0000.0%
Occidental Pete Corp COM(OXY)COM674599105$3663,8420.0%
Ishares TR 2016 Amt-Free MUN Term ETFCOM464289313$3666,8400.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$3682,1530.0%
US Bancorp del COM(USB)COM902973304$3688,6040.0%
Royal Gold Inc(RGLD)COM780287108$3695,9000.0%
Actavis PLC SHS Isin#ie00bd1nqj95COMG0083B108$3751,8290.0%
Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLBCOM94986RQH7$377407,0000.0%
Spectra Energy Corp COMCOM847560109$37810,2420.0%
Lockheed Martin Corp COM(LMT)COM539830109$3792,3280.0%
American Electric Power Co(AEP)COM025537101$3807,5180.0%
Gabelli Global Util & Income TR COM SH BEN INT(GLU)COM36242L105$38119,1780.0%
Powershares DB Commodity Index Tracking FDCOM73935S105$38114,6220.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3834,7440.0%
Stonecastle Finl Corp COM(BANX)COM861780104$38315,6000.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$38333,9160.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$3865,9600.0%
National Grid PLC Spon ADR NewCOM636274300$3865,6250.0%
Prudential Finl Inc COM(PRU)COM744320102$3894,6020.0%
Celgene Corp(CELG)COM151020104$3912,8060.0%
Ishares Gold TR Ishares(IAUUSD)COM464285105$39131,5060.0%
Hancock John Invt TR TAX Advantaged Global Shareholder Yield FDCOM41013P749$39130,2320.0%
International Paper Co(IP)COM460146103$3948,5960.0%
Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETFCOM78355W700$3956,2830.0%
Southern Copper Corp del COM(SCCO)COM84265V105$39613,6060.0%
Twitter Inc COM(TWTRUSD)COM90184L102$3978,5250.0%
Nextera Energy Inc COM(NEE)COM65339F101$4034,2160.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)COM056752108$4052,6640.0%
RCS Cap Corp COM CL ACOM74937W102$40610,4490.0%
General Mtrs Co COM(GM)COM37045V100$40711,8490.0%
Royal Bank Scotland Group PLC 7.25% Spon ADR Repstg SER T PFD SHS Callable on OR After 12/31/2012 @ 25COM780097713$40816,4280.0%
Amazon COM Inc(AMZN)COM023135106$4091,2180.0%
Aberdeen Asia-Pacific Income FD Inc COMCOM003009107$41067,2320.0%
Ishares TR Barclays 1-3 YR Treas BD ETF(SHY)COM464287457$4114,8730.0%
Tesla Mtrs Inc Fixed RT SR NT Conv 0.250% 03/01/19 B/E DTD 03/05/14COM88160RAB7$411447,0000.0%
Exelon Corp COM(EXC)COM30161N101$41112,2740.0%
Barclays BK PLC 8.125% Spon ADR Pref SHS SER 5 Callable 6/15/13@25.00COM06739H362$41115,8310.0%
Ebay Inc COM(EBAY)COM278642103$4137,4880.0%
American Rlty Cap Pptys Inc Fixed RT SR NT Conv 3.750% 12/15/20 B/E DTD 12/10/13COM02917TAB0$414381,0000.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$4184,1880.0%
Phillips 66 COM(PSX)COM718546104$4215,4680.0%
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