Q2 2014 Holdings
Filed 2014-08-12 | 78 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 481,049 | 88.5% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $491.0K | 8,693 | 4.1% |
| Costco Cos(COST) | COM | 22160K105 | $259.0K | 2,246 | 2.2% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $33.3K | 644,090 | 0.3% |
| Tortoise Energy Infra | COM | 89147L100 | $29.4K | 594,028 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $28.8K | 208,220 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $19.3K | 182,390 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $18.8K | 989,674 | 0.2% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $18.0K | 469,587 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $17.1K | 281,636 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $17.1K | 1,735,800 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.2K | 259,755 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $14.9K | 698,501 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.5K | 556,658 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 110,622 | 0.1% |
| General Electric | COM | 369604103 | $12.5K | 476,070 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $12.4K | 105,364 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.3K | 81,315 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3K | 221,472 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 131,310 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2K | 210,985 | 0.1% |
| Walgreen Co | COM | 931422109 | $11.4K | 154,157 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $11.4K | 992,602 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 35,085 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $11.1K | 94,834 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.1K | 398,085 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.0K | 615,460 | 0.1% |
| Whiting Petroleum | COM | 966387102 | $10.4K | 130,008 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 100,050 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $10.0K | 224,925 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.0K | 361,025 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.0K | 182,725 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.7K | 203,801 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.7K | 90,590 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $9.7K | 282,000 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.5K | 275,267 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3K | 343,495 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 121,815 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 447,055 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $8.1K | 126,715 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $7.9K | 215,175 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7K | 94,349 | 0.1% |
| EMC Corp | COM | 268648102 | $7.7K | 292,512 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.2K | 469,025 | 0.1% |
| Kroger(KR) | COM | 501044101 | $7.0K | 141,820 | 0.1% |
| Hertz Global | COM | 42805T105 | $7.0K | 248,225 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 166,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 53,585 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.2K | 154,437 | 0.1% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $6.2K | 225,700 | 0.1% |