Q1 2015 Holdings
Filed 2015-05-04 | 82 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Pfd Income Fund | COM | 67072C105 | $94 | 10,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200 | 1,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $201 | 5,641 | 0.0% |
| Hospira Inc. Com | COM | 441060100 | $204 | 2,326 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $212 | 2,027 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $236 | 4,345 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $279 | 1,840 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $283 | 2,962 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $311 | 3,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 8,040 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $350 | 2,422 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $449 | 36,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $457 | 5,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 13,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 4,754 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $523 | 7,512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $664 | 6,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 15,326 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $767 | 19,110 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $804 | 6,602 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.2K | 9,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,333 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $1.5K | 62,163 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 140,925 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.8K | 99,665 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $1.9K | 95,700 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $3.5K | 113,360 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $3.8K | 321,571 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.9K | 725,189 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $4.0K | 214,650 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.0K | 380,848 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.6K | 22,095 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 107,950 | 0.1% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $6.7K | 338,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 69,236 | 0.1% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $7.5K | 313,000 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $7.6K | 834,552 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.6K | 514,225 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.4K | 316,225 | 0.1% |
| EMC Corp | COM | 268648102 | $8.5K | 331,087 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $8.7K | 297,637 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.0K | 134,025 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.1K | 256,525 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 110,130 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.2K | 340,781 | 0.1% |
| Hertz Global | COM | 42805T105 | $9.3K | 428,875 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 165,705 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $9.6K | 1,312,447 | 0.1% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $10.0K | 339,100 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $10.1K | 195,425 | 0.1% |