Q1 2015 Holdings
Filed 2015-05-22 | 134 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $463 | 15,676 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $464 | 4,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476 | 7,376 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $477 | 7,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $484 | 5,801 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $516 | 671 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $545 | 63,624 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $553 | 15,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $554 | 6,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 6,695 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587 | 17,818 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $608 | 17,350 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $638 | 84,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 20,865 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $666 | 7,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $678 | 52,492 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $701 | 108,305 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $726 | 28,095 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $735 | 51,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $785 | 16,964 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $816 | 10,545 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $844 | 48,900 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $884 | 63,594 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $899 | 21,391 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $921 | 8,107 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $937 | 41,101 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $963 | 3,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 20,384 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.0K | 48,253 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,762 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.1K | 229,182 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 104,087 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.1K | 28,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 15,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,800 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 48,707 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 59,323 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,637 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,718 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.5K | 83,801 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 41,072 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.7K | 128,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,256 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 174,200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.0K | 376,115 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.1K | 325,710 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 63,360 | 0.1% |