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 |
|---|---|---|---|---|---|
| Fifth Street Finance Cp | COM | 31678A103 | $443 | 55,280 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $454 | 10,860 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $454 | 10,140 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $456 | 4,730 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $456 | 4,100 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $479 | 11,184 | 0.0% |
| Summit Midstream Lp | COM UNIT LTD | 866142102 | $480 | 12,620 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $481 | 64,850 | 0.0% |
| GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | $486 | 11,370 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $534 | 18,270 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $534 | 5,765 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $543 | 34,800 | 0.0% |
| Powershares Hi-Yld Equity Divd | HI YLD EQ DVDN | 73935X302 | $544 | 40,310 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $559 | 7,955 | 0.0% |
| Ace Ltd. | SHS | H0023R105 | $588 | 5,120 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $596 | 6,975 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $606 | 16,675 | 0.0% |
| General Electric Company | COM | 369604103 | $619 | 24,512 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $630 | 6,232 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $631 | 8,315 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $636 | 77,125 | 0.0% |
| Western Asset more Inflati(WIW) | COM | 95766R104 | $645 | 57,080 | 0.0% |
| Vanguard All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $647 | 13,800 | 0.0% |
| iShares Tr Barclays MBS Bond F(MBB) | BARCLYS MBS BD | 464288588 | $673 | 6,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $696 | 19,220 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $707 | 28,110 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $776 | 8,287 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $781 | 10,660 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $888 | 20,295 | 0.0% |
| iShares Cohen & Steer Realty M(ICF) | COHEN&ST RLTY | 464287564 | $892 | 9,206 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $969 | 17,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $983 | 8,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 10,465 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.0K | 7,350 | 0.0% |
| Google Inc Cl C Non Voting Sh | CL C | 38259P706 | $1.0K | 1,943 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1.1K | 7,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,217 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.1K | 11,020 | 0.0% |
| CA Technologies | COM | 12673P105 | $1.2K | 39,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,350 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.2K | 2,331 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 9,070 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 18,080 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $1.4K | 33,350 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,259 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.5K | 38,175 | 0.0% |