Q2 2013 Holdings
Filed 2013-08-15 | 115 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15 | 22,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $95 | 20,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $177 | 16,071 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $199 | 26,115 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $205 | 7,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $205 | 2,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 2,989 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $216 | 10,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 8,905 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $220 | 26,329 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $221 | 15,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,876 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $263 | 295 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $271 | 17,849 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $288 | 24,942 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 3,570 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $306 | 7,018 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307 | 11,550 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $309 | 57,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320 | 7,923 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331 | 9,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343 | 8,224 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $348 | 26,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 3,615 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $365 | 6,955 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $392 | 15,935 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $396 | 28,380 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $404 | 39,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 5,291 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $414 | 10,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $434 | 3,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $451 | 5,472 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $462 | 29,446 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $472 | 31,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $477 | 4,915 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $482 | 30,381 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $483 | 123,488 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $484 | 8,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489 | 11,708 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $491 | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518 | 7,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 6,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $535 | 11,982 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $536 | 19,368 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $585 | 12,739 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $602 | 74,925 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $613 | 10,984 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $682 | 8,606 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $722 | 680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $729 | 17,654 | 0.0% |