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 |
|---|---|---|---|---|---|
| * World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.1K | 10,173 | 0.0% |
| * Ishares TR(IJK) | S&P MC 400 GR | 464287606 | $4.1K | 3,158 | 0.0% |
| * Host Hotels & Resorts(HST) | COM | 44107P104 | $4.1K | 24,348 | 0.0% |
| * Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,487 | 0.0% |
| * Oaktree Cap Group LLC | UNIT 99/99/99 | 674001201 | $4.1K | 7,860 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $4.1K | 16,743 | 0.0% |
| * Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $4.1K | 10,183 | 0.0% |
| * Buckeye Partners L P | UNIT LTD PART | 118230101 | $4.2K | 5,921 | 0.0% |
| * Doubleline Income SOL(DSL) | COM | 258622109 | $4.2K | 17,895 | 0.0% |
| * First TR Value Line D(FVD) | SHS | 33734H106 | $4.2K | 21,349 | 0.0% |
| * Navios Maritime Partn | UNIT LPI | Y62267102 | $4.2K | 28,784 | 0.0% |
| * Silver BAY Rlty TR Co | COM | 82735Q102 | $4.2K | 25,150 | 0.0% |
| * DR Pepper Snapple GRO | COM | 26138E109 | $4.2K | 9,067 | 0.0% |
| * Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 8,041 | 0.0% |
| * Redwood TR Inc(RWT) | COM | 758075402 | $4.2K | 24,621 | 0.0% |
| * CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 8,988 | 0.0% |
| * Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.2K | 10,429 | 0.0% |
| * American Rlty Cap PPT | COM | 02917T104 | $4.2K | 27,700 | 0.0% |
| * TIM Hortons Inc | COM | 88706M103 | $4.3K | 7,873 | 0.0% |
| * Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 8,375 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 13,901 | 0.0% |
| * Advance Auto Parts in(AAP) | COM | 00751Y106 | $4.3K | 5,344 | 0.0% |
| * Vale S A(VALE) | ADR | 91912E105 | $4.4K | 33,228 | 0.0% |
| * Petroleo Brasileiro S(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 33,163 | 0.0% |
| * Macquarie Infrastr Co | MEMBERSHIP IN | 55608B105 | $4.5K | 8,360 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 12,016 | 0.0% |
| * Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 6,513 | 0.0% |
| * Wisdomtree Trust(DON) | MIDCAP DIVI F | 97717W505 | $4.5K | 6,886 | 0.0% |
| * Computer Sciences COR | COM | 205363104 | $4.5K | 10,343 | 0.0% |
| * Hartford Finl Svcs GR(HIG) | COM | 416515104 | $4.5K | 14,675 | 0.0% |
| * Staples Inc | COM | 855030102 | $4.6K | 28,802 | 0.0% |
| * Hexcel Corp New(HXL) | COM | 428291108 | $4.6K | 13,556 | 0.0% |
| * Donnelley R R & Sons | COM | 257867101 | $4.6K | 32,979 | 0.0% |
| * Archer Daniels Midlan(ADM) | COM | 039483102 | $4.6K | 13,652 | 0.0% |
| * Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 15,768 | 0.0% |
| * Monsanto Co New | COM | 61166W101 | $4.7K | 4,711 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $4.7K | 23,767 | 0.0% |
| * Aegean Marine Petrole | SHS | Y0017S102 | $4.7K | 51,189 | 0.0% |
| * Ishares Inc(EZU) | MSCI EMU INDE | 464286608 | $4.7K | 14,605 | 0.0% |
| * Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $4.8K | 9,201 | 0.0% |
| * Vanguard Index FDS(VBK) | SML CP GRW ET | 922908595 | $4.8K | 4,642 | 0.0% |
| * Ishares Inc(EWL) | MSCI SWITZ CA | 464286749 | $4.8K | 16,694 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $4.8K | 21,765 | 0.0% |
| * Hercules Tech Growth(HTGC) | COM | 427096508 | $4.9K | 35,339 | 0.0% |
| * News Corp | CL A | 65248E104 | $5.0K | 15,225 | 0.0% |
| * NV Energy Inc | COM | 67073Y106 | $5.0K | 21,166 | 0.0% |
| * Bunge Limited(BG) | COM | G16962105 | $5.0K | 7,035 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $5.0K | 20,100 | 0.0% |
| * Tanger Factory Outlet(SKT) | COM | 875465106 | $5.1K | 15,219 | 0.0% |
| * Hatteras Finl Corp | COM | 41902R103 | $5.1K | 20,789 | 0.0% |