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 |
|---|---|---|---|---|---|
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | $108 | 12,500 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $244 | 1,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323 | 8,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 8,740 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $378 | 4,717 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $379 | 5,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 4,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 13,531 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $510 | 6,323 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $551 | 8,412 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $652 | 15,910 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $661 | 58,200 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $988 | 8,447 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.2K | 9,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,976 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.8K | 140,825 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $2.5K | 108,013 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $2.6K | 112,215 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $2.9K | 95,622 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.6K | 352,550 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $3.7K | 209,825 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $3.9K | 86,129 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $4.0K | 656,075 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $4.1K | 336,865 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.6K | 24,399 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $5.7K | 214,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 49,565 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $6.2K | 234,350 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $6.7K | 201,650 | 0.0% |
| American Cap Ltd Com | COM | 02503Y103 | $7.1K | 447,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 403,305 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.3K | 88,924 | 0.0% |
| EMC Corp | COM | 268648102 | $7.4K | 269,147 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.5K | 152,487 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 92,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 105,590 | 0.0% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $8.3K | 312,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 119,379 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.5K | 309,600 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.7K | 200,391 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $8.8K | 126,583 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.2K | 195,751 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.5K | 48,214 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 232,060 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $9.6K | 222,750 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.6K | 260,892 | 0.0% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.8K | 91,765 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.0K | 150,980 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.2K | 105,111 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.3K | 77,715 | 0.1% |