Q1 2014 Holdings
Filed 2014-05-15 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,441 | 74.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,286 | 10.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $220.0K | 60,880 | 10.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.2K | 765,620 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 154,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 11,431 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.2K | 374,653 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $3.8K | 614,123 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 33,664 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.3K | 161,209 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 95,884 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $2.3K | 415,734 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.3K | 278,050 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 36,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,908 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 19,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,879 | 0.1% |
| Encana Corp | COM | 292505104 | $1.5K | 71,877 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 52,641 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.4K | 77,810 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.1K | 24,438 | 0.1% |
| Cree Inc | COM | 225447101 | $1.1K | 19,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,659 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 23,178 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,497 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 28,265 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $992 | 31,889 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $986 | 13,054 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $980 | 22,168 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $964 | 8,748 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $909 | 51,005 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $904 | 21,879 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $846 | 60,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825 | 4,412 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $815 | 225,774 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 3,204 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $785 | 16,810 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $759 | 33,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $757 | 6,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749 | 4 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $743 | 10,946 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $725 | 40,197 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $715 | 7,160 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 5,154 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $706 | 5,930 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $673 | 9,960 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $648 | 77,449 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $635 | 23,611 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $625 | 7,210 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $618 | 23,247 | 0.0% |