Q4 2014 Holdings
Filed 2015-01-09 | 144 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandRidge Energy Inc. | COM | 80007P307 | $91 | 50,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $167 | 12,710 | 0.0% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $201 | 7,545 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 4,676 | 0.0% |
| Frontier Communications | COM | 35906A108 | $223 | 33,400 | 0.0% |
| Guggenheim ETF Trust | GUGG TIMBER ETF | 18383Q879 | $228 | 9,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $237 | 25,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250 | 3,300 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $251 | 2,385 | 0.0% |
| Usa Compression Ptnrs Lp(USAC) | COMUNIT LTDPAR | 90290N109 | $252 | 15,220 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $257 | 3,240 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $260 | 7,890 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $263 | 3,920 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $264 | 4,030 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $270 | 3,048 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $277 | 5,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $277 | 1,430 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $279 | 4,050 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $286 | 12,240 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $288 | 16,060 | 0.0% |
| Atlas Pipeline Part LP | UNIT L P INT | 49392103 | $289 | 10,610 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $295 | 3,661 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $300 | 13,880 | 0.0% |
| Wisdomtree Emerging Mkts ETF(ELD) | EM LCL DEBT FD | 97717X867 | $302 | 7,250 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $303 | 1,362 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $305 | 11,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309 | 5,228 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | SBI CONS STPLS | 81369Y308 | $320 | 6,600 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $320 | 32,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 3,126 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $328 | 5,840 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $335 | 14,700 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $336 | 7,920 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $337 | 4,475 | 0.0% |
| Garmin Ltd New(GRMN) | SHS | H2906T109 | $345 | 6,530 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $347 | 7,630 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $347 | 4,870 | 0.0% |
| American Express Co | COM | 25816109 | $354 | 3,800 | 0.0% |
| Ishares JPM USD Emerging Mkts(EMB) | JP MOR EM MK ETF | 464288281 | $357 | 3,250 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $359 | 4,820 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $372 | 12,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $384 | 3,220 | 0.0% |
| Ishares Tr High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $387 | 5,060 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $389 | 1,893 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $405 | 11,230 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $405 | 49,020 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $413 | 10,730 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $420 | 6,465 | 0.0% |
| OGE Energy Corp Hldg Co(OGE) | COM | 670837103 | $426 | 12,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $438 | 10,965 | 0.0% |