Q1 2014 Holdings
Filed 2014-05-13 | 75 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 460,149 | 48.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 125,870 | 44.9% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $428.0K | 8,333 | 2.2% |
| Costco Cos(COST) | COM | 22160K105 | $263.0K | 2,351 | 1.3% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $37.9K | 278,740 | 0.2% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $27.2K | 553,415 | 0.1% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $21.4K | 644,767 | 0.1% |
| Tech and Telecom Spdr(XLK) | COM | 81369Y803 | $18.2K | 500,217 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.1K | 171,740 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $16.5K | 281,749 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $16.5K | 1,740,450 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.3K | 868,845 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $15.2K | 697,517 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $13.9K | 448,273 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.5K | 556,913 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.3K | 217,800 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 208,368 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 102,922 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 217,972 | 0.1% |
| General Electric | COM | 369604103 | $10.9K | 422,485 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9K | 619,020 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 34,145 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 19,877 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.6K | 957,800 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.5K | 400,510 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.3K | 77,715 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.2K | 105,111 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.0K | 150,980 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.8K | 91,765 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.6K | 260,892 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $9.6K | 222,750 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 232,060 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.5K | 48,214 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.2K | 195,751 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $8.8K | 126,583 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.7K | 200,391 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.5K | 309,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 119,379 | 0.0% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $8.3K | 312,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 105,590 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 92,450 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.5K | 152,487 | 0.0% |
| EMC Corp | COM | 268648102 | $7.4K | 269,147 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.3K | 88,924 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 403,305 | 0.0% |
| American Cap Ltd Com | COM | 02503Y103 | $7.1K | 447,225 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $6.7K | 201,650 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $6.2K | 234,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 49,565 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $5.7K | 214,175 | 0.0% |