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 Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $310 | 5,319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $310 | 7,940 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $311 | 4,104 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $321 | 3,034 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $323 | 4,705 | 0.0% |
| Scana Corp New | COM | 80589M102 | $323 | 6,581 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $323 | 12,858 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $323 | 25,180 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $324 | 3,082 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $324 | 24,350 | 0.0% |
| Dell Inc | COM | 24702R101 | $324 | 24,284 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $330 | 8,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $330 | 4,694 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338 | 5,131 | 0.0% |
| Medtronic Inc | COM | 585055106 | $339 | 6,593 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $340 | 4,750 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $343 | 10,179 | 0.0% |
| Mylan Inc | COM | 628530107 | $344 | 11,088 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346 | 4,866 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $350 | 8,465 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $351 | 5,011 | 0.0% |
| Swift Energy Co | COM | 870738101 | $355 | 29,570 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $361 | 28,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $361 | 20,003 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $364 | 13,100 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $364 | 8,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 14,748 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $368 | 24,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $369 | 3,540 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $370 | 8,110 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $370 | 7,943 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $371 | 21,145 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $377 | 7,799 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $384 | 9,473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385 | 6,753 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391 | 5,651 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $393 | 5,778 | 0.0% |
| Vectren Corp | COM | 92240G101 | $394 | 11,641 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $397 | 3,747 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $401 | 26,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $402 | 5,567 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $403 | 46,592 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $404 | 10,262 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $404 | 8,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $406 | 4,447 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 13,150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $407 | 13,007 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $409 | 24,084 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $413 | 10,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $417 | 9,406 | 0.0% |