Q3 2013 Holdings
Filed 2013-10-22 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 121,520 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 464,048 | 41.4% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $402.0K | 8,983 | 2.5% |
| Costco Cos(COST) | COM | 22160K105 | $213.0K | 1,851 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $44.0K | 349,885 | 0.3% |
| Ishares Msci Emerging Market(IEMG) | COM | 46434G103 | $20.0K | 410,295 | 0.1% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $19.8K | 625,592 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $17.9K | 809,115 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $17.8K | 1,731,700 | 0.1% |
| IShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $16.3K | 154,865 | 0.1% |
| Tech and Telecom Spdr(XLK) | COM | 81369Y803 | $15.4K | 480,937 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $14.1K | 278,539 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $13.5K | 474,645 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 209,711 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.8K | 953,350 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 218,847 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.3K | 111,372 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.7K | 434,110 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $9.6K | 394,563 | 0.1% |
| General Electric | COM | 369604103 | $9.6K | 399,850 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.3K | 528,350 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0K | 520,560 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 33,170 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.9K | 101,103 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.8K | 77,065 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.8K | 163,150 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $8.6K | 216,825 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.6K | 148,505 | 0.1% |
| Kroger(KR) | COM | 501044101 | $8.5K | 210,448 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $8.4K | 80,140 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $8.2K | 487,895 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $8.1K | 299,875 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.0K | 47,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,106 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 192,246 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 16,090 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $7.6K | 168,165 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.6K | 229,147 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $7.2K | 120,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 84,075 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 96,609 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.8K | 246,532 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 78,325 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 293,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 54,718 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $6.1K | 185,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 381,005 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.7K | 79,244 | 0.0% |
| IShares S&P Latin America(ILF) | COM | 464287390 | $5.7K | 147,883 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $5.2K | 401,425 | 0.0% |