Q1 2014 Holdings
Filed 2014-05-15 | 138 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394 | 3,275 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $415 | 16,632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 8,200 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $428 | 4,000 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $480 | 7,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $487 | 12,596 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $505 | 46,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $514 | 2,730 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $530 | 10,661 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $539 | 7,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $556 | 7,269 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $572 | 15,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $585 | 6,001 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $601 | 8,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $618 | 8,909 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $624 | 18,350 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $721 | 28,105 | 0.0% |
| HCP Inc | COM | 40414L109 | $759 | 19,575 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $760 | 16,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $868 | 20,384 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $885 | 3,250 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $890 | 16,551 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $903 | 89,365 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $913 | 33,550 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $936 | 123,471 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.0K | 15,101 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 31,160 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 18,995 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.0K | 68,685 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 32,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 37,497 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 14,747 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 98,277 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1K | 53,114 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 61,718 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,662 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.5K | 288,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,691 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.5K | 82,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,899 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.6K | 156,475 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 71,580 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 134,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,453 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 22,401 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.8K | 333,159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 53,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 32,751 | 0.0% |