Q3 2014 Holdings
Filed 2014-10-16 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blkrck Floatng Rate Incm A(XFRAX) | COM | 09255X100 | $146 | 10,384 | 0.0% |
| Niska Gas Storage Ptnrs | UNIT LTD LIABI | 654678101 | $149 | 11,910 | 0.0% |
| Onebeacon Insurance Group | CL A | G67742109 | $183 | 11,880 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $190 | 53,253 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R100 | $197 | 11,145 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $199 | 15,268 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $202 | 8,640 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $208 | 1,430 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $214 | 4,794 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $215 | 50,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $217 | 33,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $218 | 4,110 | 0.0% |
| Guggenheim ETF Trust | GUGG TIMBER ETF | 18383Q879 | $221 | 9,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232 | 3,490 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $236 | 25,000 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $238 | 7,244 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $241 | 3,114 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $250 | 3,048 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $251 | 2,385 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268 | 5,228 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $270 | 6,480 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $274 | 4,250 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $275 | 3,720 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | SBI CONS STPLS | 81369Y308 | $298 | 6,600 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $301 | 6,333 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $301 | 3,920 | 0.0% |
| Wisdomtree Emerging Mkts ETF(ELD) | EM LCL DEBT FD | 97717X867 | $323 | 7,250 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $330 | 1,360 | 0.0% |
| American Express Co | COM | 25816109 | $333 | 3,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 3,126 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $335 | 11,515 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $343 | 32,600 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $345 | 5,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $348 | 3,210 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $351 | 4,565 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $368 | 22,920 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $371 | 4,990 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $373 | 1,893 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $382 | 4,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 6,850 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $402 | 13,210 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $407 | 11,230 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $411 | 11,130 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $414 | 12,675 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $419 | 5,785 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $420 | 14,320 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $430 | 7,900 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $430 | 8,170 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $433 | 4,501 | 0.0% |
| Ishares Tr High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $433 | 5,760 | 0.0% |