Q4 2013 Holdings
Filed 2014-01-30 | 158 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $417 | 11,800 | 0.0% |
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $432 | 79,375 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $445 | 8,470 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $448 | 5,930 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $457 | 26,510 | 0.0% |
| Crestwood Midstream Partners L | UNIT LTD PARTNER | 226378107 | $476 | 19,143 | 0.0% |
| General Electric Company | COM | 369604103 | $477 | 17,022 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $494 | 13,085 | 0.0% |
| Summit Midstream Lp | COM UNIT LTD | 866142102 | $498 | 13,600 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $520 | 11,184 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $541 | 7,620 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $543 | 45,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $553 | 4,426 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $569 | 19,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623 | 7,950 | 0.0% |
| Western Asset more Inflati(WIW) | COM | 95766R104 | $629 | 55,850 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $632 | 7,015 | 0.0% |
| iShares Tr Barclays MBS Bond F(MBB) | BARCLYS MBS BD | 464288588 | $644 | 6,160 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $645 | 1,930 | 0.0% |
| iShares Cohen & Steer Realty M(ICF) | COHEN&ST RLTY | 464287564 | $648 | 8,668 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $686 | 5,540 | 0.0% |
| Vanguard All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $700 | 13,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $703 | 24,420 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $710 | 24,733 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $732 | 11,570 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $736 | 9,115 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $743 | 22,820 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $782 | 7,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $798 | 17,570 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $815 | 20,440 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $820 | 17,195 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $838 | 7,072 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $848 | 12,190 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $860 | 10,695 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $860 | 28,061 | 0.0% |
| ING Prime Rate Trust | SH BEN INT | 44977W106 | $862 | 148,050 | 0.0% |
| Invesco VK Dynamic Credit Oppo | COM | 46132R104 | $912 | 70,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $927 | 14,385 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $934 | 8,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $944 | 11,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 11,470 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $986 | 10,157 | 0.0% |
| BP PLC ADR | SPONSORED ADR | 55622104 | $988 | 20,335 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.0K | 5,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,618 | 0.0% |
| CA Technologies | COM | 12673P105 | $1.1K | 32,480 | 0.0% |
| Invesco Van Kampen Senior Inco(VVR) | COM | 46131H107 | $1.1K | 225,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 9,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,575 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 19,130 | 0.0% |