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 |
|---|---|---|---|---|---|
| Whiting Petroleum | COM | 966387102 | $10.4K | 130,008 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.0K | 615,460 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.1K | 398,085 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $11.1K | 94,834 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 35,085 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $11.4K | 992,602 | 0.1% |
| Walgreen Co | COM | 931422109 | $11.4K | 154,157 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2K | 210,985 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 131,310 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3K | 221,472 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.3K | 81,315 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $12.4K | 105,364 | 0.1% |
| General Electric | COM | 369604103 | $12.5K | 476,070 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 110,622 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.5K | 556,658 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $14.9K | 698,501 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.2K | 259,755 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $17.1K | 1,735,800 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $17.1K | 281,636 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $18.0K | 469,587 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $18.8K | 989,674 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $19.3K | 182,390 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $28.8K | 208,220 | 0.2% |
| Tortoise Energy Infra | COM | 89147L100 | $29.4K | 594,028 | 0.2% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $33.3K | 644,090 | 0.3% |
| Costco Cos(COST) | COM | 22160K105 | $259.0K | 2,246 | 2.2% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $491.0K | 8,693 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 481,049 | 88.5% |