Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $2.4K | 10,169 | 0.0% |
| * Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 7,071 | 0.0% |
| * Williams Partners L P | COM UNIT L P | 96950F104 | $2.4K | 4,660 | 0.0% |
| * B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 7,088 | 0.0% |
| * Spdr Index SHS FDS(EDIV) | S&P EM MKT DI | 78463X533 | $2.5K | 6,400 | 0.0% |
| * Cameron International | COM | 13342B105 | $2.5K | 4,065 | 0.0% |
| * Dover Corp(DOV) | COM | 260003108 | $2.5K | 3,213 | 0.0% |
| * Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 12,475 | 0.0% |
| * Scana Corp New | COM | 80589M102 | $2.5K | 5,111 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.5K | 18,142 | 0.0% |
| * Chubb Corp | COM | 171232101 | $2.6K | 3,015 | 0.0% |
| * Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.6K | 2,637 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.6K | 10,235 | 0.0% |
| * Carlyle Group L P | COM UTS LTD P | 14309L102 | $2.6K | 10,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAP | 464286624 | $2.6K | 3,305 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 EQ | 78355W106 | $2.6K | 4,301 | 0.0% |
| * Advisory BRD Co | COM | 00762W107 | $2.6K | 4,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2 | 18383M589 | $2.7K | 12,808 | 0.0% |
| * China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 5,160 | 0.0% |
| * Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 7,136 | 0.0% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.7K | 15,499 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERG | 33738D101 | $2.7K | 11,596 | 0.0% |
| * Corporate Executive B | COM | 21988R102 | $2.7K | 4,251 | 0.0% |
| * JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ET | 46625H365 | $2.7K | 5,796 | 0.0% |
| * Select Sector Spdr TR(XLE) | SBI INT-ENERG | 81369Y506 | $2.7K | 3,468 | 0.0% |
| * BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 3,849 | 0.0% |
| * Rosetta Resources Inc | COM | 777779307 | $2.7K | 6,443 | 0.0% |
| * Ishares TR(IWD) | RUSSELL1000VA | 464287598 | $2.7K | 3,271 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL A | 33737M409 | $2.7K | 10,424 | 0.0% |
| * Cigna Corporation | COM | 125509109 | $2.8K | 3,823 | 0.0% |
| * Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 2,687 | 0.0% |
| * KEY Energy Svcs Inc | COM | 492914106 | $2.8K | 46,695 | 0.0% |
| * Equifax Inc(EFX) | COM | 294429105 | $2.8K | 4,725 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2.8K | 33,059 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $2.8K | 10,924 | 0.0% |
| * Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 5,245 | 0.0% |
| * Simon Ppty Group Inc(SPG) | COM | 828806109 | $2.8K | 1,775 | 0.0% |
| * Ishares TR(IVV) | CORE S&P500 E | 464287200 | $2.8K | 1,757 | 0.0% |
| * Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8K | 3,011 | 0.0% |
| * Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 5,173 | 0.0% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 3,333 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.9K | 9,803 | 0.0% |
| * Realty Income Corp(O) | COM | 756109104 | $2.9K | 6,845 | 0.0% |
| * Reliance Steel & Alum(RS) | COM | 759509102 | $2.9K | 4,391 | 0.0% |
| * Graco Inc(GGG) | COM | 384109104 | $2.9K | 4,563 | 0.0% |
| * Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.9K | 15,824 | 0.0% |
| * Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 23,067 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN IN | 36465A109 | $2.9K | 29,789 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $2.9K | 22,310 | 0.0% |
| * Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 1,840 | 0.0% |