Q4 2013 Holdings
Filed 2014-01-30 | 158 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Senior Income Trus(EVF) | SH BEN INT | 27826S103 | $125 | 18,120 | 0.0% |
| Pimco Muni Income Fd II(PML) | COM | 72200W106 | $146 | 13,650 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $151 | 10,930 | 0.0% |
| Frontier Communications | COM | 35906A108 | $155 | 33,400 | 0.0% |
| Wells Fargo Advantage Multi-Se(ERC) | COM SHS | 94987D101 | $158 | 11,250 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $165 | 16,579 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $202 | 4,676 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $202 | 3,114 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $205 | 1,360 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $210 | 4,230 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $210 | 13,625 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $217 | 4,200 | 0.0% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 96627104 | $222 | 8,685 | 0.0% |
| Guggenheim ETF Trust | GUGG TIMBER ETF | 18383Q879 | $243 | 9,400 | 0.0% |
| iShares Tr Msci Eafe Index Fd(EFA) | MSCI EAFE IDX | 464287465 | $244 | 3,630 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $252 | 2,385 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $256 | 5,686 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $265 | 4,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $276 | 1,645 | 0.0% |
| Ishares Tr High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $276 | 3,925 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $279 | 9,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 3,126 | 0.0% |
| Kinder Morgan Mgmt LLC | SHS | 49455U100 | $298 | 3,940 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $303 | 5,400 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $304 | 50,000 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM SHS | 09249W101 | $306 | 17,854 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 7,110 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $306 | 5,855 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $313 | 6,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315 | 5,928 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $321 | 13,065 | 0.0% |
| Wisdomtree Emerging Mkts ETF(ELD) | EM LCL DEBT FD | 97717X867 | $325 | 7,060 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $326 | 4,570 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $335 | 56,223 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $350 | 1,893 | 0.0% |
| American Express Co | COM | 25816109 | $355 | 3,910 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $358 | 17,955 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $360 | 27,810 | 0.0% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $360 | 13,705 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R100 | $370 | 27,480 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $370 | 6,460 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $371 | 7,670 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $377 | 12,635 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $386 | 4,415 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $387 | 11,620 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $394 | 14,270 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $403 | 7,350 | 0.0% |
| OGE Energy Corp Hldg Co(OGE) | COM | 670837103 | $407 | 12,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $411 | 5,462 | 0.0% |
| Atlas Pipeline Part LP | UNIT L P INT | 49392103 | $412 | 11,745 | 0.0% |