Q4 2013 Holdings
Filed 2014-02-13 | 79 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 120,155 | 47.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 465,949 | 46.0% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $474.0K | 8,983 | 2.6% |
| Costco Cos(COST) | COM | 22160K105 | $220.0K | 1,851 | 1.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $37.9K | 279,835 | 0.2% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $27.2K | 545,210 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $20.9K | 640,242 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.1K | 171,365 | 0.1% |
| Tech and Telecom Spdr(XLK) | COM | 81369Y803 | $17.7K | 495,067 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $16.0K | 709,107 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $15.8K | 1,711,500 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $15.7K | 282,489 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $12.9K | 461,673 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.5K | 206,085 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 208,703 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12.0K | 672,325 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 107,048 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 220,597 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $11.6K | 478,813 | 0.1% |
| General Electric | COM | 369604103 | $11.5K | 410,785 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $11.1K | 956,000 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.1K | 76,890 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 19,631 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 33,160 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.1K | 422,160 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0K | 562,160 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $9.8K | 228,625 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 125,854 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.4K | 88,715 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 101,946 | 0.1% |
| Walgreen Co | COM | 931422109 | $9.2K | 159,535 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.6K | 195,901 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 226,897 | 0.0% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $8.4K | 312,175 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.2K | 48,889 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.1K | 255,292 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.0K | 201,441 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 101,440 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8K | 301,125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6K | 88,475 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $7.6K | 122,158 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $7.3K | 192,625 | 0.0% |
| American Cap Ltd Com | COM | 02503Y103 | $6.9K | 442,050 | 0.0% |
| EMC Corp | COM | 268648102 | $6.7K | 265,747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 400,680 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.4K | 84,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 50,951 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.4K | 23,723 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $4.2K | 87,529 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $4.0K | 74,145 | 0.0% |