Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM | 832154108 | $0 | 10,200 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $36 | 10,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $133 | 13,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 29,278 | 0.0% |
| Vringo Inc | COM | 92911N104 | $142 | 47,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 5,745 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $214 | 5,643 | 0.0% |
| Ishares(EPP) | MSCI | 464286665 | $215 | 4,611 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $234 | 49,700 | 0.0% |
| Investors Real Estate TR | SH BEN | 461730103 | $238 | 27,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $241 | 3,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 4,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $245 | 6,744 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245 | 4,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,127 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $259 | 2,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $262 | 2,259 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $269 | 1,448 | 0.0% |
| Verizon Communications(VZ) | INC | 92343V104 | $282 | 5,737 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $283 | 6,856 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $283 | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286 | 5,346 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $299 | 9,500 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $300 | 5,497 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P105 | $323 | 32,800 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $359 | 3,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $362 | 4,218 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $367 | 12,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 3,125 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $385 | 4,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 13,292 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $409 | 3,088 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 7,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426 | 11,100 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $456 | 30,670 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $474 | 12,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $489 | 8,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516 | 5,922 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $557 | 18,521 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $615 | 47,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 6,796 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $683 | 15,705 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $703 | 28,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 7,859 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $739 | 14,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 3,989 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $834 | 36,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $839 | 14,617 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $849 | 13,066 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $869 | 18,584 | 0.0% |