Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $248 | 12,041 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $248 | 3,719 | 0.0% |
| Lorillard Inc | COM | 544147101 | $249 | 5,704 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $250 | 15,874 | 0.0% |
| Harris Corp del | COM | 413875105 | $251 | 5,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $251 | 7,627 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 5,977 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $253 | 6,160 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $254 | 6,531 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $254 | 18,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $256 | 2,689 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $257 | 1,951 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $259 | 8,683 | 0.0% |
| Pall Corp | COM | 696429307 | $259 | 3,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $261 | 5,877 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262 | 7,715 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $263 | 3,091 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $264 | 4,123 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $265 | 4,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 2,718 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $268 | 15,305 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $268 | 1,441 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $269 | 18,404 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $270 | 4,220 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $270 | 5,845 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $271 | 5,150 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $272 | 4,641 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $274 | 9,564 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $274 | 6,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $277 | 2,418 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $278 | 8,511 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $279 | 4,275 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $279 | 7,888 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $282 | 25,179 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $283 | 7,694 | 0.0% |
| Perrigo Co | COM | 714290103 | $283 | 2,342 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $283 | 15,539 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $286 | 1,582 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290 | 6,137 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $291 | 11,801 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $298 | 4,250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $298 | 4,797 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $302 | 2,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $305 | 9,880 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $305 | 9,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $306 | 11,025 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $306 | 25,565 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $308 | 28,746 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $309 | 22,722 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309 | 4,965 | 0.0% |