Q4 2013 Holdings
Filed 2014-03-17 | 285 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.5M | 15,950 | 33.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 27,859 | 32.3% |
| Conocophillips(COP) | Stock | 20825C104 | $827.0K | 11,700 | 18.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $620.0K | 25,900 | 13.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.1K | 27,010 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 7,718 | 0.1% |
| Google Inc | Stock | 38259P508 | $4.2K | 3,769 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 19,190 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.3K | 22,145 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.9K | 28,072 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.6K | 27,365 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.5K | 35,375 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 5,887 | 0.1% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $2.2K | 24,129 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.2K | 42,955 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 29,953 | 0.0% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $1.9K | 40,553 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 7,925 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.8K | 43,425 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.7K | 37,550 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $1.5K | 29,734 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $1.5K | 32,735 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.5K | 10,850 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $1.5K | 35,900 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $1.4K | 36,316 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $1.4K | 41,880 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.4K | 13,910 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.3K | 22,288 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.3K | 19,301 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3K | 16,430 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1.2K | 29,800 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $1.1K | 20,085 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.1K | 9,478 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $1.1K | 166,400 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.1K | 68,916 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.1K | 48,177 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $1.0K | 20,630 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $987 | 26,389 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $965 | 6,878 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $960 | 9,100 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $947 | 23,050 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $938 | 8,050 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $936 | 30,563 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $913 | 14,471 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $866 | 34,800 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $859 | 11,575 | 0.0% |
| Cavium Networks Inc | Stock | 14964U108 | $856 | 24,800 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $848 | 7,430 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $846 | 8,098 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $824 | 8,993 | 0.0% |