Q3 2014 Holdings
Filed 2014-11-12 | 79 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 479,497 | 86.9% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $512.0K | 8,867 | 4.8% |
| Costco Cos(COST) | COM | 22160K105 | $276.0K | 2,201 | 2.6% |
| iShares Msci Emerging Market(IEMG) | COM | 46434G103 | $33.0K | 658,840 | 0.3% |
| Tortoise Energy Infra | COM | 89147L100 | $28.5K | 593,387 | 0.3% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.8K | 178,865 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $17.7K | 276,861 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.2K | 846,035 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $15.4K | 118,880 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.1K | 259,555 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $15.1K | 1,646,391 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.7K | 112,460 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.2K | 81,565 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.0K | 533,548 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.9K | 128,467 | 0.1% |
| General Electric | COM | 369604103 | $12.6K | 491,571 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.5K | 207,021 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.0K | 331,328 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 218,165 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $11.4K | 211,475 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 34,471 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $11.1K | 279,422 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.9K | 107,455 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.6K | 970,852 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $10.3K | 550,522 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 128,190 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $10.1K | 17,528 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.0K | 169,382 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $10.0K | 221,775 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.9K | 337,095 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $9.9K | 270,647 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $9.7K | 368,600 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.4K | 197,843 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.4K | 100,275 | 0.1% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $9.3K | 85,369 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $9.3K | 94,025 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.1K | 87,960 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.7K | 100,899 | 0.1% |
| EMC Corp | COM | 268648102 | $8.6K | 293,737 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 456,555 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3K | 516,215 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $8.1K | 122,765 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $7.6K | 115,725 | 0.1% |
| Kroger(KR) | COM | 501044101 | $7.6K | 145,873 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $7.5K | 333,035 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 162,059 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $7.1K | 217,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 64,215 | 0.1% |
| Hertz Global | COM | 42805T105 | $6.8K | 267,500 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $6.6K | 468,550 | 0.1% |