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 |
|---|---|---|---|---|---|
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | $104 | 11,500 | 0.0% |
| Blackrock Glbl Energy & Res(BGR) | COM | 09250U101 | $202 | 7,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 2,050 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $278 | 4,060 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $303 | 3,387 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $353 | 2,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 8,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 8,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $397 | 5,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 14,806 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $540 | 8,412 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $566 | 6,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 5,768 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $639 | 55,100 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $719 | 16,635 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $883 | 7,402 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.3K | 10,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,452 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.8K | 140,325 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $2.0K | 84,963 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $2.6K | 91,422 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $3.0K | 114,815 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.2K | 21,579 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $4.3K | 225,525 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.4K | 417,225 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $4.6K | 727,575 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $4.6K | 362,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 67,054 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $6.2K | 225,700 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.2K | 154,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 53,585 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 166,438 | 0.1% |
| Hertz Global | COM | 42805T105 | $7.0K | 248,225 | 0.1% |
| Kroger(KR) | COM | 501044101 | $7.0K | 141,820 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.2K | 469,025 | 0.1% |
| EMC Corp | COM | 268648102 | $7.7K | 292,512 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7K | 94,349 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $7.9K | 215,175 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $8.1K | 126,715 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 447,055 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 121,815 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3K | 343,495 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.5K | 275,267 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $9.7K | 282,000 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.7K | 90,590 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.7K | 203,801 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.0K | 182,725 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.0K | 361,025 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $10.0K | 224,925 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 100,050 | 0.1% |