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 |
|---|---|---|---|---|---|
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | $141 | 16,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $221 | 3,400 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $226 | 2,022 | 0.0% |
| IShares Tr 1-3 Yr Trs Bd(SHY) | COM | 464287457 | $232 | 2,750 | 0.0% |
| Ishares Russell 2000 Index Fd(IWM) | COM | 464287655 | $242 | 2,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248 | 1,637 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $278 | 1,456 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $292 | 4,621 | 0.0% |
| Assurant Inc Com(AIZ) | COM | 04621X108 | $312 | 6,137 | 0.0% |
| IShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $327 | 5,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 9,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 8,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 14,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 5,278 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $506 | 6,573 | 0.0% |
| IShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $556 | 14,450 | 0.0% |
| Leucadia National | COM | 527288104 | $614 | 23,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $719 | 12,412 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $721 | 65,700 | 0.0% |
| MS Emerging Mkts Domestic Fund(EDD) | COM | 617477104 | $1.0K | 72,350 | 0.0% |
| IShares Gs$ Investop(LQD) | COM | 464287242 | $1.4K | 12,322 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 72,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,881 | 0.0% |
| Market Vectors ETF Tr Agribus | COM | 57060U605 | $2.8K | 55,640 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $3.0K | 95,907 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $3.4K | 553,325 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $3.6K | 159,361 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $3.9K | 24,004 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.1K | 231,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 60,592 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $4.9K | 106,056 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 357,380 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $5.2K | 430,900 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2K | 79,384 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.4K | 116,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 55,180 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.6K | 211,687 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7K | 329,560 | 0.0% |
| Potash Corp | COM | 73755L107 | $5.7K | 148,775 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 15,015 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 282,300 | 0.0% |
| IShares S&P Latin America(ILF) | COM | 464287390 | $6.2K | 168,331 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $6.4K | 48,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 85,985 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 76,093 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 189,821 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $6.6K | 172,540 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 81,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 133,383 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.0K | 135,175 | 0.0% |