Hollencrest Securities

Hollencrest Securities as of Sept. 30, 2014

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 436 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 4.3 $31M 311k 98.29
Berkshire Hathaway (BRK.B) 3.8 $27M 196k 138.11
Spdr S&p 500 Etf (SPY) 2.9 $21M 105k 197.02
Health Care SPDR (XLV) 2.8 $20M 313k 63.91
D Spdr Series Trust (XTN) 2.8 $20M 214k 93.15
Consumer Discretionary SPDR (XLY) 2.5 $18M 272k 66.69
Technology SPDR (XLK) 2.4 $17M 435k 39.90
Vanguard Value ETF (VTV) 2.4 $17M 207k 81.20
Intel Corporation (INTC) 2.2 $16M 455k 34.82
Energy Select Sector SPDR (XLE) 2.2 $16M 175k 90.62
Vanguard Industrials ETF (VIS) 2.1 $15M 151k 101.42
Templeton Dragon Fund (TDF) 1.9 $14M 524k 25.78
General Electric Company 1.8 $13M 505k 25.62
WisdomTree Japan Total Dividend (DXJ) 1.8 $13M 245k 52.32
Jp Morgan Alerian Mlp Index 1.7 $12M 228k 53.08
Cisco Systems (CSCO) 1.7 $12M 470k 25.17
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $12M 248k 46.99
Pfizer (PFE) 1.5 $11M 367k 29.57
At&t (T) 1.4 $10M 291k 35.24
iShares S&P 500 Index (IVV) 1.4 $9.7M 49k 198.25
iShares MSCI Italy Index 1.3 $9.4M 602k 15.69
Spdr Short-term High Yield mf (SJNK) 1.3 $9.2M 308k 29.93
Fnf (FNF) 1.3 $9.2M 333k 27.74
Philip Morris International (PM) 1.1 $8.1M 97k 83.44
Fidelity National Information Services (FIS) 1.1 $7.8M 139k 56.30
Golden Gate Cap Opptnty 1.0 $7.2M 5.9M 1.21
iShares MSCI Spain Index (EWP) 1.0 $7.0M 181k 38.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.0M 59k 118.23
Aberdeen Asia-Pacific Income Fund 0.9 $6.8M 1.2M 5.92
Taiwan Semiconductor Mfg (TSM) 0.9 $6.2M 307k 20.24
Global X Fds 0.8 $6.1M 438k 13.86
Global X Fds ftse greec 0.8 $5.9M 319k 18.59
First Trust DJ Internet Index Fund (FDN) 0.8 $5.7M 94k 60.90
First Trust Cloud Computing Et (SKYY) 0.8 $5.6M 205k 27.40
Blackrock Muniyield California Ins Fund 0.8 $5.5M 378k 14.57
U.S. Bancorp (USB) 0.8 $5.4M 128k 42.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.9M 47k 105.27
Procter & Gamble Company (PG) 0.7 $4.9M 58k 83.74
Herbalife Ltd Com Stk (HLF) 0.7 $4.7M 107k 43.75
Verizon Communications (VZ) 0.6 $4.5M 91k 49.99
Apple (AAPL) 0.6 $4.6M 45k 100.75
Access Midstream Partners, L.p 0.6 $4.5M 71k 63.53
Microsoft Corporation (MSFT) 0.6 $4.3M 92k 46.35
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.0M 39k 103.64
iShares Lehman Aggregate Bond (AGG) 0.5 $3.8M 35k 109.12
Merck & Co (MRK) 0.5 $3.8M 64k 59.29
Central Fd Cda Ltd cl a 0.5 $3.5M 288k 12.31
Chevron Corporation (CVX) 0.5 $3.4M 29k 119.32
Visa (V) 0.5 $3.2M 15k 213.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.2M 29k 112.08
Pimco Total Return Etf totl (BOND) 0.5 $3.2M 29k 108.60
Bank of America Corporation (BAC) 0.4 $3.0M 174k 17.05
PacWest Ban 0.4 $3.0M 73k 41.22
Exxon Mobil Corporation (XOM) 0.4 $2.9M 31k 94.02
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 32k 91.85
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 38k 73.86
Amazon (AMZN) 0.4 $2.6M 8.2k 322.35
McDonald's Corporation (MCD) 0.4 $2.6M 27k 94.81
SPDR S&P Dividend (SDY) 0.3 $2.5M 33k 74.94
Oracle Corporation (ORCL) 0.3 $2.4M 63k 38.29
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 16k 158.31
Blackrock Municipal Income Trust (BFK) 0.3 $2.4M 177k 13.68
BlackRock MuniYield California Fund 0.3 $2.4M 159k 15.14
Ocean Rig Udw 0.3 $2.3M 143k 16.00
Powershares Senior Loan Portfo mf 0.3 $2.1M 88k 24.27
California Republic Ban 0.3 $2.1M 80k 26.50
Amphenol Corporation (APH) 0.3 $2.1M 21k 99.85
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1250.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 93k 20.18
1/100 Berkshire Htwy Cla 100 0.3 $1.9M 900.00 2068.89
Remy International 0.3 $1.9M 92k 20.53
iShares Russell 1000 Index (IWB) 0.2 $1.8M 16k 109.88
Energy Transfer Equity (ET) 0.2 $1.8M 29k 61.69
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 102.00
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.8M 43k 41.42
Wells Fargo & Company (WFC) 0.2 $1.7M 34k 51.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 64.12
Gabelli Equity Trust (GAB) 0.2 $1.7M 263k 6.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 20k 84.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.6M 66k 24.69
Edison International (EIX) 0.2 $1.6M 29k 55.88
Magellan Midstream Partners 0.2 $1.6M 19k 84.19
Powershares Etf Trust Ii intl corp bond 0.2 $1.6M 55k 29.07
Blackberry (BB) 0.2 $1.6M 162k 9.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M 111k 13.76
PowerShares QQQ Trust, Series 1 0.2 $1.4M 15k 98.75
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 71.85
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 14k 99.58
Google Inc Class C 0.2 $1.4M 2.4k 577.57
Manulife Finl Corp (MFC) 0.2 $1.4M 71k 19.24
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 32k 43.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 249.37
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 60.23
Pope Resources 0.2 $1.3M 20k 67.00
Targa Res Corp (TRGP) 0.2 $1.3M 9.4k 136.16
Vanguard Growth ETF (VUG) 0.2 $1.2M 12k 99.70
Ishares msci uk 0.2 $1.2M 64k 19.38
Peabody Energy Corporation 0.2 $1.1M 90k 12.34
Schlumberger (SLB) 0.2 $1.2M 12k 101.74
Chesapeake Energy Corporation 0.2 $1.2M 51k 22.86
Oneok Partners 0.2 $1.2M 21k 55.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 76.95
Transition Therapeutics 0.2 $1.1M 162k 6.87
Coca-Cola Company (KO) 0.1 $1.0M 25k 42.66
Arch Coal 0.1 $1.1M 521k 2.12
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.0M 74k 14.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 20k 54.45
Johnson & Johnson (JNJ) 0.1 $1.0M 9.6k 107.06
Tyson Foods (TSN) 0.1 $991k 25k 39.31
Enterprise Products Partners (EPD) 0.1 $987k 25k 40.28
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $1.0M 16k 63.33
Wal-Mart Stores (WMT) 0.1 $955k 13k 76.50
Allergan 0.1 $924k 5.2k 178.28
Altria (MO) 0.1 $909k 20k 45.97
Pepsi (PEP) 0.1 $958k 10k 93.12
Qualcomm (QCOM) 0.1 $928k 12k 74.73
Dryships/drys 0.1 $945k 383k 2.47
Google 0.1 $936k 1.6k 588.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $928k 18k 50.99
MasterCard Incorporated (MA) 0.1 $847k 12k 73.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $875k 116k 7.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $824k 58k 14.25
Oiltanking Partners L P unit 0.1 $844k 17k 49.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $811k 20k 41.54
Morgan Stanley India Investment Fund (IIF) 0.1 $811k 33k 24.89
International Business Machines (IBM) 0.1 $756k 4.0k 189.77
UnitedHealth (UNH) 0.1 $793k 9.2k 86.24
Lithia Motors (LAD) 0.1 $806k 11k 75.68
American International (AIG) 0.1 $802k 15k 54.01
iShares Russell 3000 Index (IWV) 0.1 $767k 6.6k 116.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $753k 44k 17.07
ACADIA Pharmaceuticals (ACAD) 0.1 $768k 31k 24.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $799k 67k 11.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $780k 14k 57.78
Abbvie (ABBV) 0.1 $767k 13k 57.73
iShares S&P 100 Index (OEF) 0.1 $703k 8.0k 88.22
Utilities SPDR (XLU) 0.1 $707k 17k 42.11
Vanguard Emerging Markets ETF (VWO) 0.1 $682k 16k 41.71
Calamos Convertible & Hi Income Fund (CHY) 0.1 $697k 49k 14.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $738k 19k 39.51
Central Gold-Trust 0.1 $745k 18k 41.39
Facebook Inc cl a (META) 0.1 $679k 8.6k 79.17
Eli Lilly & Co. (LLY) 0.1 $655k 10k 64.90
Travelers Companies (TRV) 0.1 $648k 6.9k 93.92
eBay (EBAY) 0.1 $643k 11k 56.62
Target Corporation (TGT) 0.1 $666k 11k 62.65
Baidu (BIDU) 0.1 $615k 2.8k 218.01
iShares Russell 2000 Growth Index (IWO) 0.1 $613k 4.7k 129.63
Alpine Global Premier Properties Fund 0.1 $631k 92k 6.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $653k 6.3k 104.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $617k 36k 17.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $671k 46k 14.58
Pimco Income Strategy Fund II (PFN) 0.1 $663k 63k 10.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $658k 54k 12.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $629k 8.1k 77.80
Tesoro Logistics Lp us equity 0.1 $631k 8.9k 70.81
Ishares High Dividend Equity F (HDV) 0.1 $656k 8.7k 75.27
Twitter 0.1 $676k 13k 51.56
Enlink Midstream Ptrs 0.1 $670k 22k 30.46
Barrick Gold Corp (GOLD) 0.1 $553k 38k 14.69
Time Warner 0.1 $581k 7.7k 75.21
BlackRock 0.1 $572k 1.7k 328.12
Costco Wholesale Corporation (COST) 0.1 $586k 4.7k 125.19
Walt Disney Company (DIS) 0.1 $578k 6.5k 89.07
Kimberly-Clark Corporation (KMB) 0.1 $544k 5.1k 107.52
Medtronic 0.1 $586k 9.4k 61.96
DISH Network 0.1 $586k 9.1k 64.56
Walgreen Company 0.1 $536k 9.0k 59.32
Gilead Sciences (GILD) 0.1 $572k 5.4k 106.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $565k 7.7k 73.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $564k 7.0k 80.01
Estee Lauder Companies (EL) 0.1 $559k 7.5k 74.67
Array BioPharma 0.1 $607k 170k 3.57
Lloyds TSB (LYG) 0.1 $594k 118k 5.04
Avago Technologies 0.1 $545k 6.3k 87.06
PowerShares Fin. Preferred Port. 0.1 $543k 30k 18.01
Nuveen Munpl Markt Opp Fund 0.1 $555k 42k 13.27
Alacer Gold Corp 0.1 $549k 293k 1.87
Express Scripts Holding 0.1 $574k 8.1k 70.67
Mallinckrodt Pub 0.1 $588k 6.5k 90.20
Annaly Capital Management 0.1 $480k 45k 10.68
Cme (CME) 0.1 $509k 6.4k 80.00
Goldman Sachs (GS) 0.1 $467k 2.5k 183.89
Crown Castle International 0.1 $510k 6.3k 80.52
Bunge 0.1 $483k 5.7k 84.32
Cummins (CMI) 0.1 $467k 3.5k 131.91
Everest Re Group (EG) 0.1 $468k 2.9k 161.92
CVS Caremark Corporation (CVS) 0.1 $503k 6.3k 79.50
Kroger (KR) 0.1 $488k 9.4k 52.05
Honeywell International (HON) 0.1 $535k 5.7k 93.10
Xerox Corporation 0.1 $469k 36k 13.23
General Dynamics Corporation (GD) 0.1 $509k 4.0k 127.20
Clorox Company (CLX) 0.1 $511k 5.3k 96.12
Landstar System (LSTR) 0.1 $504k 7.0k 72.14
Allianz SE 0.1 $510k 32k 15.98
Meridian Bioscience 0.1 $531k 30k 17.70
Royal Bank of Scotland 0.1 $527k 44k 11.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $528k 7.2k 73.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $476k 12k 39.67
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $533k 46k 11.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $468k 35k 13.30
Pioneer Municipal High Income Trust (MHI) 0.1 $486k 32k 15.26
Blackrock Build America Bond Trust (BBN) 0.1 $498k 24k 21.00
Pimco Dynamic Credit Income other 0.1 $515k 23k 22.49
Brookfield Total Return Fd I 0.1 $485k 19k 24.97
Artprice.com Saint Romain Au M 0.1 $532k 28k 19.00
HSBC Holdings (HSBC) 0.1 $404k 8.2k 49.47
Valero Energy Corporation (VLO) 0.1 $449k 9.7k 46.32
Amgen (AMGN) 0.1 $416k 2.9k 140.97
Anheuser-Busch InBev NV (BUD) 0.1 $464k 4.2k 110.82
Entergy Corporation (ETR) 0.1 $457k 5.9k 77.28
Deutsche Telekom (DTEGY) 0.1 $442k 29k 15.14
Energy Transfer Partners 0.1 $448k 7.0k 64.02
MFA Mortgage Investments 0.1 $401k 52k 7.77
Market Vectors Gold Miners ETF 0.1 $427k 20k 21.35
Market Vector Russia ETF Trust 0.1 $447k 20k 22.35
AllianceBernstein Income Fund 0.1 $430k 58k 7.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $450k 8.5k 52.63
Pimco Municipal Income Fund (PMF) 0.1 $430k 31k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $415k 51k 8.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $400k 29k 13.95
Invesco Insured Municipal Income Trust (IIM) 0.1 $422k 28k 15.17
Zoetis Inc Cl A (ZTS) 0.1 $404k 11k 36.91
Fossil (FOSL) 0.1 $416k 4.4k 93.94
Twenty-first Century Fox 0.1 $418k 12k 34.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $322k 9.9k 32.65
Home Depot (HD) 0.1 $332k 3.6k 91.87
IDEXX Laboratories (IDXX) 0.1 $386k 3.3k 117.92
McKesson Corporation (MCK) 0.1 $333k 1.7k 194.47
Capital One Financial (COF) 0.1 $324k 4.0k 81.57
Intuitive Surgical (ISRG) 0.1 $385k 833.00 461.66
Occidental Petroleum Corporation (OXY) 0.1 $339k 3.5k 96.00
Barclays (BCS) 0.1 $345k 23k 14.81
MarkWest Energy Partners 0.1 $342k 4.4k 76.87
Dr Pepper Snapple 0.1 $385k 6.0k 64.33
Amdocs Ltd ord (DOX) 0.1 $327k 7.1k 45.91
Invesco (IVZ) 0.1 $327k 8.3k 39.49
Plains All American Pipeline (PAA) 0.1 $373k 6.3k 58.86
iShares Dow Jones US Real Estate (IYR) 0.1 $372k 5.2k 71.43
SPDR Barclays Capital High Yield B 0.1 $365k 9.1k 40.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $322k 6.8k 47.71
Blackrock Muniyield Insured Fund (MYI) 0.1 $393k 29k 13.71
Nuveen Insured Municipal Opp. Fund 0.1 $351k 25k 14.27
Pimco Income Strategy Fund (PFL) 0.1 $365k 31k 11.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $323k 36k 9.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $367k 28k 13.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $350k 22k 16.17
PIMCO Income Opportunity Fund 0.1 $353k 13k 27.64
Nuveen Performance Plus Municipal Fund 0.1 $368k 25k 14.52
Nuveen Enhanced Mun Value 0.1 $344k 23k 14.76
Apollo Global Management 'a' 0.1 $342k 14k 25.00
Ishares Tr fltg rate nt (FLOT) 0.1 $341k 6.7k 50.90
Rose Rock Midstream 0.1 $378k 6.4k 59.15
Duke Energy (DUK) 0.1 $328k 4.4k 74.91
Market Vectors Junior Gold Min 0.1 $336k 10k 33.60
Altair Direct Lendingfund Llc etf 0.1 $390k 355k 1.10
Altair Global Asset Allocation etf 0.1 $368k 350k 1.05
Dws Municipal Income Trust 0.1 $352k 27k 13.17
BP (BP) 0.0 $278k 6.3k 43.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $277k 2.8k 99.88
Moody's Corporation (MCO) 0.0 $268k 2.8k 94.44
CBS Corporation 0.0 $320k 6.0k 53.58
Consolidated Edison (ED) 0.0 $301k 5.3k 56.72
Bristol Myers Squibb (BMY) 0.0 $277k 5.4k 51.23
3M Company (MMM) 0.0 $293k 2.1k 141.98
Universal Health Services (UHS) 0.0 $259k 2.5k 104.29
Cabela's Incorporated 0.0 $294k 5.0k 58.98
Partner Re 0.0 $270k 2.5k 109.89
Halliburton Company (HAL) 0.0 $282k 4.4k 64.30
iShares Russell 1000 Value Index (IWD) 0.0 $260k 2.6k 101.21
Ford Motor Company (F) 0.0 $291k 20k 14.81
Starbucks Corporation (SBUX) 0.0 $300k 4.0k 75.50
Accenture (ACN) 0.0 $292k 3.6k 81.40
Hershey Company (HSY) 0.0 $312k 3.3k 95.42
Precision Castparts 0.0 $251k 1.1k 236.67
CNA Financial Corporation (CNA) 0.0 $268k 7.1k 38.01
iShares Russell 2000 Index (IWM) 0.0 $308k 2.8k 109.26
DTE Energy Company (DTE) 0.0 $313k 4.1k 76.05
MetLife (MET) 0.0 $276k 5.3k 52.00
Regency Energy Partners 0.0 $260k 8.0k 32.63
ICU Medical, Incorporated (ICUI) 0.0 $319k 5.0k 64.12
Piedmont Natural Gas Company 0.0 $251k 7.5k 33.47
Idera Pharmaceuticals 0.0 $279k 122k 2.29
Kinder Morgan Energy Partners 0.0 $313k 3.4k 93.18
Oasis Petroleum 0.0 $313k 7.5k 41.77
BlackRock Enhanced Capital and Income (CII) 0.0 $251k 17k 14.85
Excel Trust 0.0 $312k 26k 12.00
Piedmont Office Realty Trust (PDM) 0.0 $276k 16k 17.64
iShares Dow Jones US Technology (IYW) 0.0 $282k 2.8k 100.71
Nuveen Premium Income Muni Fund 2 0.0 $285k 21k 13.73
Nuveen Fltng Rte Incm Opp 0.0 $256k 22k 11.39
Nuveen Premier Mun Income 0.0 $293k 22k 13.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $284k 22k 12.79
Dreyfus Strategic Muni. 0.0 $256k 31k 8.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $258k 21k 12.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $311k 13k 24.32
BlackRock MuniHolding Insured Investm 0.0 $315k 23k 13.88
Blackrock MuniHoldings Insured 0.0 $270k 21k 12.98
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $280k 13k 22.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $305k 25k 12.36
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $282k 22k 12.78
Nuveen Build Amer Bd (NBB) 0.0 $299k 15k 20.36
Lc-pacific Coast Capitalpartne etf 0.0 $273k 241k 1.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $306k 17k 18.24
Allianzgi Equity & Conv In 0.0 $256k 13k 19.88
National Bk Greece S A spn adr rep 1 sh 0.0 $301k 100k 3.01
Chambers Str Pptys 0.0 $306k 39k 7.86
La Jolla Pharmaceuticl Com Par 0.0 $288k 30k 9.60
Gaming & Leisure Pptys (GLPI) 0.0 $282k 9.1k 30.85
Billabong Intl Ltd Ord F 0.0 $317k 511k 0.62
Alpine Total Dyn Fd New cefs 0.0 $300k 35k 8.48
Aramark Hldgs (ARMK) 0.0 $296k 11k 26.27
Northstar Rlty Fin 0.0 $317k 18k 17.60
America Movil Sab De Cv spon adr l 0.0 $244k 9.8k 25.00
Comcast Corporation (CMCSA) 0.0 $227k 4.2k 54.19
Hartford Financial Services (HIG) 0.0 $204k 5.5k 37.33
Progressive Corporation (PGR) 0.0 $208k 8.2k 25.33
Two Harbors Investment 0.0 $213k 22k 9.68
Norfolk Southern (NSC) 0.0 $248k 2.2k 111.35
AGL Resources 0.0 $206k 4.0k 51.27
Boeing Company (BA) 0.0 $227k 1.8k 127.21
Omnicare 0.0 $236k 3.8k 62.33
Aegon 0.0 $198k 25k 8.00
Allstate Corporation (ALL) 0.0 $212k 3.5k 61.22
Hewlett-Packard Company 0.0 $219k 6.2k 35.56
Texas Instruments Incorporated (TXN) 0.0 $243k 5.1k 47.83
United Technologies Corporation 0.0 $201k 1.9k 104.99
Buckeye Partners 0.0 $218k 2.7k 79.52
Southern Company (SO) 0.0 $215k 4.9k 43.75
Kellogg Company (K) 0.0 $213k 3.5k 61.53
Franklin Street Properties (FSP) 0.0 $194k 17k 11.25
Public Service Enterprise (PEG) 0.0 $216k 5.8k 37.22
Yahoo! 0.0 $214k 5.3k 40.46
Aspen Insurance Holdings 0.0 $243k 5.7k 42.97
salesforce (CRM) 0.0 $233k 4.1k 57.50
Owens-Illinois 0.0 $205k 8.0k 25.83
Sunoco Logistics Partners 0.0 $220k 4.6k 48.25
Scotts Miracle-Gro Company (SMG) 0.0 $247k 4.5k 55.00
CNO Financial (CNO) 0.0 $187k 11k 17.00
iShares S&P 500 Growth Index (IVW) 0.0 $239k 2.2k 107.04
Thomson Reuters Corp 0.0 $202k 5.5k 36.44
Templeton Global Income Fund 0.0 $236k 30k 7.94
KKR & Co 0.0 $213k 9.5k 22.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $201k 22k 9.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $179k 13k 13.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $224k 4.5k 49.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 14k 13.28
DNP Select Income Fund (DNP) 0.0 $194k 19k 10.13
Dreyfus Strategic Municipal Bond Fund 0.0 $223k 28k 8.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 18k 11.40
Liberty All-Star Equity Fund (USA) 0.0 $240k 41k 5.83
Motorola Solutions (MSI) 0.0 $204k 3.3k 61.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $241k 18k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 15k 12.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $246k 24k 10.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $208k 16k 13.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $224k 19k 11.80
Nuveen Mult Curr St Gv Incm 0.0 $227k 21k 10.65
BlackRock MuniHoldings Fund (MHD) 0.0 $217k 14k 16.09
Blackrock MuniEnhanced Fund 0.0 $205k 19k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $189k 15k 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 14k 13.85
Pimco CA Municipal Income Fund (PCQ) 0.0 $216k 15k 14.41
PIMCO Corporate Income Fund (PCN) 0.0 $230k 14k 16.00
Vanguard Energy ETF (VDE) 0.0 $244k 1.9k 131.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $197k 13k 14.95
Nuveen Investment Quality Munl Fund 0.0 $212k 14k 14.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $234k 16k 14.48
Blackrock Muniyield Fund (MYD) 0.0 $196k 14k 14.17
First Tr High Income L/s (FSD) 0.0 $245k 14k 17.06
Nuveen Select Quality Municipal Fund 0.0 $220k 16k 13.66
Hillman Group Capital 11.60% 0.0 $208k 6.8k 30.59
Shinsei Bank Ltd Ord F 0.0 $184k 87k 2.11
Gran Colombia Gold New F cs 0.0 $227k 276k 0.82
Oaktree Cap 0.0 $245k 4.8k 51.04
Lc-rimrock Lp Classa Based O etf 0.0 $224k 190k 1.18
Lc-golub Capital Viiilp Class etf 0.0 $219k 219k 1.00
Sumitomo Corp Ord F 0.0 $194k 18k 11.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $186k 20k 9.35
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $207k 9.4k 22.00
Northstar Asset Management C 0.0 $185k 10k 18.44
People's United Financial 0.0 $154k 11k 14.57
Old National Ban (ONB) 0.0 $145k 11k 13.00
CenterState Banks 0.0 $109k 11k 10.32
Tes 0.0 $126k 14k 9.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $176k 13k 13.56
Nuveen Equity Premium Opportunity Fund 0.0 $133k 11k 12.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $141k 11k 13.10
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 13k 8.72
Pimco Municipal Income Fund II (PML) 0.0 $124k 11k 11.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 11k 13.54
Pimco Municipal Income Fund III (PMX) 0.0 $113k 11k 10.70
Strategic Global Income Fund 0.0 $137k 16k 8.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $117k 15k 8.00
BlackRock MuniVest Fund (MVF) 0.0 $167k 17k 9.60
Global High Income Fund 0.0 $160k 17k 9.67
Western Asset Glbl Partners Incm Fnd 0.0 $176k 17k 10.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $148k 10k 14.20
Nuveen Ca Div Advantg Mun 0.0 $177k 13k 13.86
Pimco CA Muni. Income Fund III (PZC) 0.0 $146k 14k 10.40
Arrowhead Research 0.0 $148k 10k 14.80
Trade Str Residential 0.0 $110k 15k 7.17
Mobileiron 0.0 $164k 15k 11.16
Cenveo 0.0 $49k 20k 2.46
GrafTech International 0.0 $53k 11k 4.63
Arena Pharmaceuticals 0.0 $78k 19k 4.17
Apollo Investment 0.0 $97k 12k 8.12
Denison Mines Corp (DNN) 0.0 $77k 67k 1.15
Chimera Investment Corporation 0.0 $51k 17k 3.07
Putnam Master Int. Income (PIM) 0.0 $76k 15k 5.00
Putnam Premier Income Trust (PPT) 0.0 $102k 19k 5.47
Barclays (BCLYF) 0.0 $41k 11k 3.68
Tesco 0.0 $82k 27k 3.03
Aia Group (AAIGF) 0.0 $92k 18k 5.17
Sirius Xm Holdings 0.0 $53k 15k 3.51
Geron Corporation (GERN) 0.0 $20k 10k 2.00
General Motors Company (GM) 0.0 $0 7.0k 0.00
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
Bank Of China (BACHF) 0.0 $14k 32k 0.43
Singapore Telecommunications L (SNGNF) 0.0 $33k 11k 3.00
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $0 24k 0.00
Sea Dragon Energy 0.0 $2.0k 34k 0.06
Transworld Benefits Internatio 0.0 $0 104k 0.00
Citigroup (C) 0.0 $0 43k 0.00
Kior Inc. Cl A 0.0 $4.4k 40k 0.11
Lloyd's Banking Group (LLDTF) 0.0 $26k 21k 1.23
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 1.3M 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Cannabis Science 0.0 $1.0k 13k 0.08
Gabelli Equity Tr - Rights 10 other 0.0 $16k 262k 0.06
Petroshale Inc F 0.0 $25k 10k 2.50
Sito Mobile 0.0 $7.0k 18k 0.40
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00