Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $125 | 11,939 | 0.0% |
| KKR Financial Holdings LL | COM | 48248A306 | $157 | 14,925 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $185 | 12,900 | 0.0% |
| Bank of Montreal | COM | 63671101 | $201 | 3,472 | 0.0% |
| PS - Financial Preferred Portfolio | FINL PFD PTFL | 73935X229 | $203 | 11,350 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $206 | 1,080 | 0.0% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $207 | 5,290 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $213 | 6,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $217 | 10,750 | 0.0% |
| Avery Dennison Corp. | COM | 53611109 | $219 | 5,125 | 0.0% |
| Rogers Communications Inc(RCI) | CL B NEW | 775109200 | $220 | 5,610 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $226 | 2,170 | 0.0% |
| Och-Ziff Capital Management | CL A | 67551U105 | $238 | 22,800 | 0.0% |
| IS - S&P Global Infrastructure(IGF) | S&P GLO INFRA | 464288372 | $240 | 6,810 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $248 | 10,695 | 0.0% |
| Barrick Gold Corp. | COM | 67901108 | $249 | 15,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 5,891 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $276 | 2,329 | 0.0% |
| JOY Global Inc | COM | 481165108 | $279 | 5,750 | 0.0% |
| PS - Preferred Portfolio | AGG PFD PORT | 73936T565 | $287 | 20,100 | 0.0% |
| Astra-Zeneca PLS ADS | SPONSORED ADR | 46353108 | $299 | 6,315 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $300 | 7,270 | 0.0% |
| Berkshire Hathaway | CL B NEW | 84670702 | $306 | 2,730 | 0.0% |
| IS - S&P Global Energy(IXC) | S&P GBL ENER | 464287341 | $322 | 8,415 | 0.0% |
| Deutsche Telekom AG ADS(DTEGY) | COM | 251566105 | $322 | 27,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $332 | 6,095 | 0.0% |
| Autoliv Inc | COM | 52800109 | $339 | 4,385 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $362 | 6,935 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $371 | 10,489 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $373 | 15,000 | 0.0% |
| Bank of America Corp. | COM | 60505104 | $380 | 29,525 | 0.0% |
| Walgreen Co | COM | 931422109 | $408 | 9,224 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GBL INF | 464287291 | $413 | 5,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $438 | 9,125 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPONS ADR A | 780259206 | $442 | 6,925 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $444 | 11,120 | 0.0% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $469 | 24,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 5,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 8,473 | 0.0% |
| IS - S&P Glbl Healthcare(IXJ) | S&P GBL HLTHCR | 464287325 | $535 | 7,210 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $538 | 12,570 | 0.0% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $573 | 8,650 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $578 | 17,620 | 0.0% |
| Boeing Corp | COM | 97023105 | $630 | 6,150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $670 | 10,210 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $692 | 35,480 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $724 | 8,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $727 | 4,805 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $736 | 13,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $750 | 26,761 | 0.0% |