Q2 2014 Holdings
Filed 2014-08-15 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $526 | 7,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $531 | 7,069 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $546 | 7,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 10,661 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $614 | 15,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $649 | 5,501 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $662 | 35,250 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $676 | 26,405 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697 | 8,909 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $722 | 63,860 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $744 | 95,726 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $760 | 73,335 | 0.0% |
| HCP Inc | COM | 40414L109 | $772 | 18,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $847 | 20,384 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $868 | 14,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 6,910 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $914 | 3,250 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $953 | 12,640 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.1K | 15,165 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.1K | 21,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 33,228 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 95,407 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,747 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 34,950 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 51,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,434 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 65,189 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.3K | 258,971 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 22,602 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 94,562 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,554 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.5K | 97,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 20,735 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 68,930 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 309,553 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 20,911 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 68,409 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,158 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 29,272 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.0K | 54,903 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,739 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 118,210 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.1K | 122,326 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 67,251 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $2.1K | 33,790 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 202,529 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 66,507 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 45,750 | 0.1% |