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 |
|---|---|---|---|---|---|
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.4K | 17,748 | 0.0% |
| * Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 9,452 | 0.0% |
| * ITC Hldgs Corp | COM | 465685105 | $3.5K | 3,781 | 0.0% |
| * Oneok Partners LP | UNIT LTD PART | 68268N103 | $3.5K | 7,046 | 0.0% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5K | 14,643 | 0.0% |
| * First Niagara Finl GP | COM | 33582V108 | $3.5K | 34,908 | 0.0% |
| * Axiall Corp | COM | 05463D100 | $3.5K | 8,269 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.5K | 19,971 | 0.0% |
| * Compass Diversified H(CODI) | SH BEN INT | 20451Q104 | $3.5K | 20,183 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $3.6K | 14,918 | 0.0% |
| * Molex Inc | COM | 608554101 | $3.6K | 12,177 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC ML | 301505103 | $3.6K | 19,270 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $3.6K | 23,948 | 0.0% |
| * Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 5,545 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.6K | 20,139 | 0.0% |
| * Solar Cap LTD(SLRC) | COM | 83413U100 | $3.6K | 15,629 | 0.0% |
| * Peabody Energy Corp | COM | 704549104 | $3.6K | 24,717 | 0.0% |
| * Wd-40 Co(WDFC) | COM | 929236107 | $3.6K | 6,675 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.7K | 29,039 | 0.0% |
| * Price T Rowe Group in(TROW) | COM | 74144T108 | $3.7K | 5,041 | 0.0% |
| * Henry Jack & Assoc in(JKHY) | COM | 426281101 | $3.7K | 7,832 | 0.0% |
| * Alliance RES Partner(ARLP) | UT LTD PART | 01877R108 | $3.7K | 5,237 | 0.0% |
| * Ishares Inc(EWA) | MSCI AUSTRALI | 464286103 | $3.7K | 16,387 | 0.0% |
| * Hanover INS Group Inc(THG) | COM | 410867105 | $3.7K | 7,656 | 0.0% |
| * HCC INS Hldgs Inc | COM | 404132102 | $3.7K | 8,694 | 0.0% |
| * National Oilwell Varc(NOVEUR) | COM | 637071101 | $3.8K | 5,458 | 0.0% |
| * Expeditors Intl Wash(EXPD) | COM | 302130109 | $3.8K | 9,900 | 0.0% |
| * Ishares Inc(EWY) | MSCI STH KOR | 464286772 | $3.8K | 7,087 | 0.0% |
| * Hubbell Inc | CL B | 443510201 | $3.8K | 3,832 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 8,073 | 0.0% |
| * Ishares TR(IGM) | S&P NA TECH F | 464287549 | $3.8K | 5,144 | 0.0% |
| * Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 13,937 | 0.0% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 5,821 | 0.0% |
| * Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 6,656 | 0.0% |
| * Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 9,039 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $3.9K | 19,008 | 0.0% |
| * Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.9K | 23,843 | 0.0% |
| * Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $3.9K | 5,733 | 0.0% |
| * Itron Inc(ITRI) | COM | 465741106 | $3.9K | 9,202 | 0.0% |
| * TAL Intl Group Inc | COM | 874083108 | $3.9K | 8,971 | 0.0% |
| * AGL RES Inc | COM | 001204106 | $3.9K | 9,150 | 0.0% |
| * Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 5,041 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 11,359 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.0K | 15,600 | 0.0% |
| * American Intl Group I(AIG) | COM NEW | 026874784 | $4.0K | 8,899 | 0.0% |
| * Domtar Corp(UFS) | COM NEW | 257559203 | $4.0K | 6,000 | 0.0% |
| * Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 9,500 | 0.0% |
| * First TR Exchange TRA(FBT) | NY ARCA BIOTE | 33733E203 | $4.0K | 6,909 | 0.0% |
| * Crosstex Energy L P | COM | 22765U102 | $4.0K | 19,625 | 0.0% |
| * Genesis Energy L P(GEL) | UNIT LTD PART | 371927104 | $4.1K | 7,820 | 0.0% |