Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Triangle Cap Corp | COM | 895848109 | $12.1K | 43,808 | 0.0% |
| * CVS Caremark Corporat(CVS) | COM | 126650100 | $12.1K | 21,098 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.1K | 34,291 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH Y | 78468R408 | $12.1K | 40,067 | 0.0% |
| * America Movil SAB de(AMXN) | SPON ADR L SH | 02364W105 | $12.2K | 55,969 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $12.2K | 26,183 | 0.0% |
| * Polaris Inds Inc(PII) | COM | 731068102 | $12.2K | 12,846 | 0.0% |
| * Piedmont NAT Gas Inc | COM | 720186105 | $12.2K | 36,286 | 0.0% |
| * Seagate Technology PL(STX) | SHS | G7945M107 | $12.3K | 27,399 | 0.0% |
| * Apple Inc(AAPL)Put | COM | 037833100 | $12.3K | 3,100 | 0.0% |
| * Royal BK CDA Montreal(RY) | COM | 780087102 | $12.3K | 21,094 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12.4K | 56,764 | 0.0% |
| * Ishares TR(IYR) | DJ US REAL ES | 464287739 | $12.4K | 18,726 | 0.0% |
| * Loews Corp(L) | COM | 540424108 | $12.5K | 28,108 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN I | 09257R101 | $12.6K | 66,883 | 0.0% |
| * Horace Mann Educators(HMN) | COM | 440327104 | $12.7K | 52,087 | 0.0% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7K | 11,505 | 0.0% |
| * Iron MTN Inc | COM | 462846106 | $12.7K | 47,881 | 0.0% |
| * Market Vectors ETF TR | HG YLD MUN ET | 57060U878 | $12.8K | 41,853 | 0.0% |
| * Danaher Corp del(DHR) | COM | 235851102 | $12.8K | 20,272 | 0.0% |
| * International Game TE | COM | 459902102 | $12.9K | 77,105 | 0.0% |
| * Barrick Gold Corp(ABX) | COM | 067901108 | $13.1K | 83,130 | 0.0% |
| * Credit Suisse Nassau | ETN LKD 30 ML | 22542D852 | $13.1K | 43,876 | 0.0% |
| * Covidien PLC | SHS | G2554F113 | $13.1K | 20,921 | 0.0% |
| * Windstream Corp | COM | 97381W104 | $13.2K | 170,875 | 0.0% |
| * HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.2K | 25,512 | 0.0% |
| * Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3K | 8,566 | 0.0% |
| * Ishares TR(IDV) | DJ INTL SEL D | 464288448 | $13.3K | 41,757 | 0.0% |
| * Nordson Corp(NDSN) | COM | 655663102 | $13.4K | 19,316 | 0.0% |
| * Amphenol Corp New(APH) | CL A | 032095101 | $13.6K | 17,394 | 0.0% |
| * Schwab Charles Corp N(SCHW) | COM | 808513105 | $13.8K | 64,888 | 0.0% |
| * Powershares Global ET | EMER MRKT POR | 73936T763 | $13.8K | 71,940 | 0.0% |
| * First TR Morningstar(FDL) | SHS | 336917109 | $13.8K | 66,989 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $14.0K | 12,984 | 0.0% |
| * Vanguard TAX Managed(VEA) | FTSE DEV MKT | 921943858 | $14.0K | 39,361 | 0.0% |
| * Columbia Sportswear C(COLM) | COM | 198516106 | $14.2K | 22,734 | 0.0% |
| * Safeway Inc | COM NEW | 786514208 | $14.3K | 60,302 | 0.0% |
| * Pentair LTD(PNR) | SHS | H6169Q108 | $14.3K | 24,770 | 0.0% |
| * Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 2,509 | 0.0% |
| * Aetna Inc New | COM | 00817Y108 | $14.4K | 22,712 | 0.0% |
| * Plum Creek Timber Co | COM | 729251108 | $14.4K | 30,954 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKT | 73936Q108 | $14.5K | 68,864 | 0.0% |
| * First TR Exchange TRA(FXN) | ENERGY ALPHAD | 33734X127 | $14.7K | 68,041 | 0.0% |
| * ACE LTD | SHS | H0023R105 | $14.9K | 16,655 | 0.0% |
| * Meadwestvaco Corp | COM | 583334107 | $15.0K | 43,871 | 0.0% |
| * Hanesbrands Inc(HN9) | COM | 410345102 | $15.0K | 29,159 | 0.0% |
| * Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 8,232 | 0.0% |
| * Ishares TR(OEF) | S&P 100 IDX F | 464287101 | $15.1K | 20,926 | 0.0% |
| * OGE Energy Corp(OGE) | COM | 670837103 | $15.4K | 22,549 | 0.1% |
| * First TR Exchange TRA(FXG) | CONSUMR STAPL | 33734X119 | $15.7K | 50,777 | 0.1% |