Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $2.3M | 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 | 66,352 | 70.3% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 3,256 | 11.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $218.0K | 59,880 | 9.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $75.0K | 15,000 | 3.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.4K | 938,478 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.3K | 873,092 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 153,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 84,103 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.3K | 161,397 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $3.5K | 484,188 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 62,488 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $3.1K | 518,793 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 87,903 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 36,377 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.9K | 280,550 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 21,059 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.8K | 95,822 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 67,344 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 142,939 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,232 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,939 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 117,160 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 12,773 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 52,036 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.1K | 23,806 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.1K | 12,960 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,417 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $1.0K | 31,640 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $1.0K | 94,988 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 23,962 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $987 | 22,155 | 0.0% |
| Cree Inc | COM | 225447101 | $979 | 19,590 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 8,728 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $965 | 111,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 4,921 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $950 | 51,904 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $950 | 225,734 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $909 | 34,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $843 | 14,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 3,204 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $818 | 14,155 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $814 | 25,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 25,163 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $774 | 40,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $753 | 7,160 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $714 | 33,446 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $700 | 9,960 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $691 | 5,445 | 0.0% |