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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.5K | 400,510 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.6K | 957,800 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 19,877 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 34,145 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9K | 619,020 | 0.1% |
| General Electric | COM | 369604103 | $10.9K | 422,485 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 217,972 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 102,922 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 208,368 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.3K | 217,800 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.5K | 556,913 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $13.9K | 448,273 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $15.2K | 697,517 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.3K | 868,845 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $16.5K | 1,740,450 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $16.5K | 281,749 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.1K | 171,740 | 0.1% |
| Tech and Telecom Spdr(XLK) | COM | 81369Y803 | $18.2K | 500,217 | 0.1% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $21.4K | 644,767 | 0.1% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $27.2K | 553,415 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $37.9K | 278,740 | 0.2% |
| Costco Cos(COST) | COM | 22160K105 | $263.0K | 2,351 | 1.3% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $428.0K | 8,333 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 125,870 | 44.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 460,149 | 48.6% |