Q4 2014 Holdings
Filed 2015-02-09 | 133 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E I DeNemours & Co | COM | 263534109 | $444 | 6,000 | 0.0% |
| Broadcom Corp | Cl A | 111320107 | $459 | 10,596 | 0.0% |
| Spdr Gold Tr Gold ETF(GLD) | GOLD SHS | 78463V107 | $477 | 4,200 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $520 | 9,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $522 | 33,450 | 0.0% |
| Amazon.Com Inc(AMZN) | ALERIAN MLP | 023135106 | $530 | 1,707 | 0.0% |
| Geeknet Inc New | COM NEW | 36846Q203 | $536 | 64,789 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $543 | 15,500 | 0.0% |
| Wells Fargo & Co Newperp Pfd Conv C(WFC) | PERP PFD CNV A | 949746804 | $546 | 450 | 0.0% |
| Amgen Inc(AMGN) | COM NEW | 031162100 | $562 | 3,526 | 0.0% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $570 | 8,200 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $582 | 63,020 | 0.0% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $585 | 2,847 | 0.0% |
| Kayne Anderson Midstream Energy Fd | COM | 48661E108 | $589 | 17,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $616 | 8,979 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $618 | 13,750 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $652 | 46,100 | 0.0% |
| Vanguard Finance Sector ETF(VFH) | FINANCIALS ETF | 92204A405 | $653 | 13,139 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $664 | 2,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $672 | 10,400 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $677 | 6,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $677 | 23,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 6,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $699 | 8,387 | 0.0% |
| Fifth Street Finance Cp | COM | 31678A103 | $702 | 87,700 | 0.0% |
| Neuberger Berman MLP Income Fd Inc(NML) | COM | 64129H104 | $734 | 41,690 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $738 | 8,945 | 0.0% |
| Liberty Media Corp Del Com Ser C | SER C | 531229300 | $769 | 21,950 | 0.0% |
| Powershs QQQ Trust Ser ETF | UNIT SER 1 | 73935A104 | $775 | 7,511 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $778 | 10,554 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $814 | 6,500 | 0.0% |
| Towers Watson & Co Com | CL A | 891894107 | $818 | 7,230 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 20,861 | 0.0% |
| Kayne Anderson Energy Fd | COM | 48660P104 | $865 | 31,075 | 0.0% |
| Berkshire Hathaway Incorporated CLA(BRK/A) | COM | 084670108 | $904 | 4 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $968 | 10,233 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $992 | 9,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 10,962 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.1K | 18,340 | 0.0% |
| Seagate Technology Plc Com(STX) | SHS | G7945M107 | $1.1K | 16,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,851 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 13,522 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,640 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 34,180 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 28,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.0% |
| Harris Corp Del | COM | 413875105 | $1.3K | 18,456 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 35,150 | 0.0% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $1.4K | 55,380 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.6K | 2,951 | 0.0% |