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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
Ishares Silver TR Ishares(SLV)COM46428Q109$63531,3820.0%
Armour Residential REIT Inc COMCOM042315101$636146,9460.0%
American Rlty Cap Pptys Inc Fixed RT SR NT Conv 3.750% 12/15/20 B/E DTD 12/10/13COM02917TAB0$636610,0000.0%
American Express Company(AXP)COM025816109$6376,7280.0%
New MTN FIN Corp COM(NMFC)COM647551100$64243,2430.0%
3D SYS Corp del COM New(DDD)COM88554D205$65010,8720.0%
GW Pharmaceuticalsw PLC ADS Isin#us36197t1034COM36197T103$6506,0610.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$65156,4510.0%
Whiting USA TR II TR UnitCOM966388100$65551,5390.0%
Ishares TR Core Total U S BD MKT ETF(AGG)COM464287226$6586,0160.0%
Lilly ELI & Co COM(LLY)COM532457108$65910,6230.0%
Ares Cap Corp SR NT Conv 4.750% 01/15/18 B/E DTD 10/10/12COM04010LAJ2$662624,0000.0%
Southwest Airls Co COM(LUV)COM844741108$66324,7010.0%
Ishares TR S&P Small-Cap 600 Growth ETF(IJT)COM464287887$6685,5360.0%
Ebay Inc COM(EBAY)COM278642103$67613,5240.0%
Spirit Rlty Cap Inc New COMCOM84860W102$68059,9060.0%
Regency Energy Partners L P COM Units Repstg LTD Partner INTCOM75885Y107$68521,3330.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCOM131476103$68521,5760.0%
American Airls Group Inc COM(AAL)COM02376R102$69216,1340.0%
TAL Intl Group Inc COMCOM874083108$69515,6790.0%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$6956,8670.0%
EL Paso Pipeline Partners L P COM Unit LTD Partnership INTCOM283702108$69619,2380.0%
Spdr SER TR Barclays Conv Secs ETF(CWB)COM78464A359$71014,0610.0%
Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11COM74348TAD4$712685,0000.0%
Kellogg Co COM(KEL)COM487836108$71910,9520.0%
Colgate Palmolive Co COM(CL)COM194162103$72110,5840.0%
Emerge Energy Svcs LP COM Unit Repstg LTD Partner IntsCOM29102H108$7276,8750.0%
Amgen Inc COM(AMGN)COM031162100$7276,1490.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$73128,8160.0%
Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co IntsCOM92205F106$73722,9130.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)COM922908629$7466,2900.0%
Express Scripts Hldg Co COMCOM30219G108$75810,9480.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$75940.0%
Ishares TR S&P Midcap 400 Value ETF(IJJ)COM464287705$7636,0170.0%
Pimco MUN Income FD III COM(PMX)COM72201A103$76468,8430.0%
Directv COMCOM25490A309$7659,0110.0%
Royal Bank Scotland Group PLC Spon ADR Repstg SER T PDF SHS Coupon 7.25% Perpetual Maturity Call@25 05/14/14COM780097713$76930,4790.0%
Genesis Energy L P Unit LTD Partnership INT(GEL)COM371927104$77213,8100.0%
Honeywell Intl Inc COM(HON)COM438516106$7798,3890.0%
Macquarie Infrastructure COM LLC Membership INTCOM55608B105$78012,5140.0%
Aflac Inc COM(AFL)COM001055102$78312,5860.0%
RCS Cap Corp COM CL ACOM74937W102$78637,0440.0%
Bank of the Ozarks Inc COMCOM063904106$78723,5520.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)COM921937835$7889,5860.0%
Select Sector Spdr TR Indl(XLI)COM81369Y704$79514,7090.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$80527,8060.0%
Comcast Corp CL A(CMCSA)COM20030N101$80715,0370.0%
Select Sector Spdr TR Utils(XLU)COM81369Y886$81018,3010.0%
Norfolk Southern Corp(NSC)COM655844108$8117,8740.0%
General Mtrs Co COM(GM)COM37045V100$81722,5110.0%
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