Q2 2013 Holdings
Filed 2013-07-22 | 82 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 124,934 | 51.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 424,898 | 41.2% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $376.0K | 9,093 | 2.6% |
| Costco Cos(COST) | COM | 22160K105 | $205.0K | 1,851 | 1.4% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $40.0K | 358,965 | 0.3% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $21.3K | 615,142 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $18.8K | 814,049 | 0.1% |
| Ishares Msci Emerging Market(IEMG) | COM | 46434G103 | $18.6K | 403,440 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $18.1K | 1,728,375 | 0.1% |
| IShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $15.9K | 151,640 | 0.1% |
| Tech and Telecom Spdr(XLK) | COM | 81369Y803 | $14.8K | 482,587 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $13.4K | 280,977 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $13.2K | 515,036 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 212,019 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 225,934 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.0K | 909,050 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $10.0K | 418,183 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.9K | 117,518 | 0.1% |
| Blackrock Glbl Energy & Res(BGR) | COM | 09250U101 | $9.2K | 366,250 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 35,580 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $8.8K | 222,400 | 0.1% |
| General Electric | COM | 369604103 | $8.8K | 380,100 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $8.4K | 81,790 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 237,162 | 0.1% |
| Kroger(KR) | COM | 501044101 | $7.9K | 229,808 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.8K | 79,315 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $7.7K | 500,645 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $7.5K | 290,750 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 103,896 | 0.1% |
| Walgreen Co | COM | 931422109 | $7.3K | 165,264 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 85,161 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $7.1K | 465,560 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.0K | 135,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 133,383 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 81,188 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $6.6K | 172,540 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 189,821 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 76,093 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 85,985 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $6.4K | 48,812 | 0.0% |
| IShares S&P Latin America(ILF) | COM | 464287390 | $6.2K | 168,331 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 282,300 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 15,015 | 0.0% |
| Potash Corp | COM | 73755L107 | $5.7K | 148,775 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7K | 329,560 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.6K | 211,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 55,180 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.4K | 116,775 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2K | 79,384 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $5.2K | 430,900 | 0.0% |