Q4 2014 Holdings
Filed 2015-02-11 | 141 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,506 | 54.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $422.0K | 150,824 | 15.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $241.0K | 6,583 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,356 | 8.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $172.0K | 52,280 | 6.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $61.0K | 15,000 | 2.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.9K | 1,110,549 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 214,565 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.4K | 1,052,314 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 60,179 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.2K | 172,107 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.7K | 290,093 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 97,297 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 106,134 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.0K | 284,550 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 55,249 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 14,120 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 47,041 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,366 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 7,355 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 44,077 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 25,004 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,818 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 19,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,461 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4K | 15,390 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,555 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 14,331 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 49,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,791 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 12,783 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.2K | 72,998 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 99,249 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 106,554 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.1K | 128,722 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $961 | 19,820 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $952 | 12,282 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $923 | 77,556 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $920 | 424,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $903 | 33,446 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $900 | 9,961 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $852 | 8,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $846 | 3,206 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $841 | 7,540 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $788 | 7,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $787 | 4,908 | 0.0% |