Q3 2013 Holdings
Filed 2013-11-15 | 149 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358 | 11,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $367 | 11,792 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $371 | 55,894 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $373 | 4,400 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $374 | 18,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $377 | 7,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384 | 8,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $385 | 14,800 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $397 | 4,977 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $403 | 8,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 4,724 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $418 | 4,000 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $425 | 32,405 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $441 | 10,661 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $445 | 6,167 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $447 | 271,065 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $448 | 21,007 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $468 | $440,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $468 | 7,800 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $500 | $395,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 5,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538 | 8,809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $539 | 7,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 14,434 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $579 | 16,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $589 | 7,969 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $650 | 14,603 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $708 | 17,654 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $714 | 42,800 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $725 | 21,739 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $738 | 29,505 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $740 | 28,945 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $773 | 16,848 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $781 | 10,360 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $806 | 51,441 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $814 | 3,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $828 | 20,384 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $866 | 5,130 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $869 | 16,685 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $879 | 118,635 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $909 | 45,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $928 | 10,501 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $959 | 102,275 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $967 | 47,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $983 | 31,437 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $984 | 45,703 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.1K | 43,783 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 186,028 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.1K | 18,187 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.1K | 48,892 | 0.0% |