Q3 2014 Holdings
Filed 2014-11-14 | 134 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 | $1.3M | 51,744 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 3,851 | 13.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $212.0K | 6,583 | 9.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $204.0K | 59,880 | 9.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $58.0K | 15,000 | 2.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.2K | 1,006,561 | 0.8% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.4K | 870,773 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 155,390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,488 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 40,504 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.8K | 161,205 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,830 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 36,377 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $2.7K | 628,844 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,114 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.1K | 124,187 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.1K | 280,550 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 38,911 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 86,077 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 87,501 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $1.9K | 571,482 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 19,317 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 48,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,755 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 69,616 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 124,249 | 0.1% |
| Encana Corp | COM | 292505104 | $1.5K | 68,356 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,246 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 50,400 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.2K | 141,297 | 0.1% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $993 | 31,640 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $974 | 12,960 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $967 | 24,064 | 0.0% |
| UPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $934 | 25,237 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $914 | 14,656 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $895 | 84,616 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $892 | 21,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $813 | 35,107 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $801 | 33,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $799 | 3,205 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $777 | 7,273 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $769 | 68,858 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $768 | 7,405 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $756 | 51,562 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $714 | 9,960 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $694 | 7,705 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $668 | 64,661 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $655 | 5,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $635 | 15,922 | 0.0% |