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Q2 2014 Holdings

Filed 2014-08-14 | 969 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Gold Inc(RGLD)COM780287108$4175,4810.0%
Lincoln Natl Corp IND(LNC)COM534187109$4198,1530.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$41924,1820.0%
Tesoro Logistics LP COM Unit LTD Partnership INTCOM88160T107$4225,7730.0%
Schlumberger LTD COM Isin#an8068571086(SLB)COM806857108$4243,6020.0%
NCR Corp COM(VYX)COM62886E108$42412,1030.0%
BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11COM05541TAD3$424400,0000.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$4265,7430.0%
PDL Biopharma Inc SR NT Conv 4.000% 02/01/18 B/E DTD 02/12/14COM69329YAF1$428374,0000.0%
International Paper Co(IP)COM460146103$4298,5030.0%
UBS AG SHS New Isin#ch0024899483COMH89231338$42923,4400.0%
Nextera Energy Inc COM(NEE)COM65339F101$4324,2220.0%
DOW 30 Premium & Dividend Income Fund COMCOM260582101$43527,1780.0%
Powershares Exchange-Traded FD TR DWA Momentum PortfolioCOM73935X153$43611,2000.0%
Glaxosmithkline PLC Spons ADRCOM37733W105$4378,1880.0%
Bristow Group Inc COM(BRSEUR)COM110394103$4385,4360.0%
First TR Exchange Traded FD Amex Biotechnology Index FD(FBT)COM33733E203$4395,3390.0%
Capital One Finl Corp COM(COF)COM14040H105$4425,3560.0%
Valero Energy Corp New COM(VLO)COM91913Y100$4428,8590.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$4422,4650.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$44314,3030.0%
Amazon COM Inc(AMZN)COM023135106$4441,3680.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$4497,4910.0%
Powershares DB Commodity Index Tracking FDCOM73935S105$45217,0130.0%
CSX Corporation(CSX)COM126408103$45514,7980.0%
Salix Pharmaceuticals LTD SR NT Conv 1.500% 03/15/19 B/E DTD 03/16/12COM795435AE6$455232,0000.0%
Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLBCOM38147QMF0$456458,0000.0%
Ishares TR 2017 Amt-Free MUN Term ETFCOM464289271$4618,3520.0%
Spectra Energy Corp COMCOM847560109$46210,8800.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$4644,4190.0%
Powershares Exchange-Traded FD TR Dividend Achievers PortfolioCOM73935X732$47022,3730.0%
Invesco Value MUN Income TR COM(IIM)COM46132P108$47031,4000.0%
BlackRock Multi-Sector Income TR COM(BIT)COM09258A107$47125,5000.0%
Stonemor Partners L P COM UnitsCOM86183Q100$47119,4660.0%
American Electric Power Co(AEP)COM025537101$4738,4930.0%
Masco Corp COM(MAS)COM574599106$47521,4420.0%
Time Warner Inc New COM NewCOM887317303$4766,7860.0%
Raytheon Co COM New(RTN1USD)COM755111507$4785,1970.0%
Medical Pptys TR Inc COM(MPT)COM58463J304$47836,1990.0%
Nasdaq OMX Group Inc COM(NDAQ)COM631103108$48012,4400.0%
Wellpoint Inc COMCOM94973V107$4834,4960.0%
Spdr SER TR Short Term High Yield BD FD ETF(SJNK)COM78468R408$48515,6960.0%
Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$4856,2930.0%
Hasbro Inc COM(HAS)COM418056107$4859,1420.0%
Cedar Fair, L.p.dep UnitCOM150185106$4909,2680.0%
Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT)COM922908538$4965,1490.0%
Hancock John PFD Income FD SH BEN INT(HPI)COM41013W108$49924,2450.0%
MFS Multimarket Income Trust Shares of Beneficial INT(MMT)COM552737108$50175,4020.0%
Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX)COMY2573F102$50145,3200.0%
Cinemark Hldgs Inc COM(CNK)COM17243V102$50214,2140.0%
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