Q1 2014 Holdings
Filed 2014-05-15 | 203 holdings | $837.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $82 | 2,127 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $84 | 1,783 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $87 | 2,105 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $89 | 2,097 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $95 | 2,111 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $95 | 4,212 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $96 | 1,294 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98 | 2,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99 | 2,424 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $103 | 1,325 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $104 | 1,572 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $106 | 1,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108 | 1,551 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $110 | 3,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111 | 1,884 | 0.0% |
| Lorillard Inc | COM | 544147101 | $114 | 2,115 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $134 | 2,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $135 | 2,187 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $139 | 2,971 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $145 | 15,514 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $150 | 3,998 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $200 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 1,256 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209 | 3,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214 | 1,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,201 | 0.0% |
| JOY Global Inc | COM | 481165108 | $216 | 3,718 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $216 | 3,320 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 1,983 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $221 | 12,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 2,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222 | 3,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 9,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 6,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 7,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 3,856 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $307 | 13,174 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $315 | 4,080 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $319 | 5,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 1,924 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $434 | 7,998 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $436 | 63,590 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $469 | 6,219 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $477 | 4,299 | 0.1% |
| CA Inc | COM | 12673P105 | $486 | 15,682 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $491 | 7,558 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $505 | 9,292 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $513 | 7,172 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $518 | 7,559 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $543 | 17,815 | 0.1% |