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 |
|---|---|---|---|---|---|
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | $132 | 16,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $206 | 7,641 | 0.0% |
| IShares Tr 1-3 Yr Trs Bd(SHY) | COM | 464287457 | $207 | 2,450 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $230 | 2,022 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 3,000 | 0.0% |
| Ishares Russell 2000 Index Fd(IWM) | COM | 464287655 | $266 | 2,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 8,883 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $298 | 4,621 | 0.0% |
| Assurant Inc Com(AIZ) | COM | 04621X108 | $300 | 5,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 8,540 | 0.0% |
| IShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $345 | 5,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 14,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 5,078 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $497 | 6,573 | 0.0% |
| Leucadia National | COM | 527288104 | $621 | 22,800 | 0.0% |
| IShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $634 | 15,550 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $648 | 11,912 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $748 | 73,300 | 0.0% |
| MS Emerging Mkts Domestic Fund(EDD) | COM | 617477104 | $1.0K | 71,350 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.4K | 64,382 | 0.0% |
| IShares Gs$ Investop(LQD) | COM | 464287242 | $1.4K | 12,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,699 | 0.0% |
| Market Vectors ETF Tr Agribus | COM | 57060U605 | $2.8K | 54,045 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $3.0K | 93,247 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $3.0K | 133,246 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $4.0K | 663,075 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.0K | 24,065 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $4.2K | 90,529 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $5.2K | 401,425 | 0.0% |
| IShares S&P Latin America(ILF) | COM | 464287390 | $5.7K | 147,883 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.7K | 79,244 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 381,005 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $6.1K | 185,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 54,718 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 293,525 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 78,325 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.8K | 246,532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 96,609 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 84,075 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $7.2K | 120,000 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $7.6K | 168,165 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.6K | 229,147 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 16,090 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 192,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,106 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.0K | 47,512 | 0.0% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $8.1K | 299,875 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.2K | 487,895 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $8.4K | 80,140 | 0.1% |
| Kroger(KR) | COM | 501044101 | $8.5K | 210,448 | 0.1% |