Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed MU(MMU) | COMMON | 95766M105 | $293 | 22,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $306 | 10,800 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $308 | 6,100 | 0.0% |
| EI DU Pont de Nemours & | COMMON | 263534109 | $326 | 6,200 | 0.0% |
| BlackRock Muniyield AZ F | COMMON | 09254K109 | $333 | 24,850 | 0.0% |
| Asml Holding NV(ASML) | DEP REC | N07059210 | $334 | 4,225 | 0.0% |
| SGS SA-Unspons ADR(SGSOY) | COMMON | 818800104 | $336 | 15,650 | 0.0% |
| Nuveen NY Amt-Free Munic(NRK) | COMMON | 670656107 | $339 | 25,564 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $349 | 6,720 | 0.0% |
| Nuveen Select Quality MU | COMMON | 670973106 | $354 | 26,000 | 0.0% |
| Canadian National Railwa(CNI) | COMMON | 136375102 | $357 | 3,675 | 0.0% |
| Gabelli Hlth Care & Well(GRX) | COMMON | 36246K103 | $357 | 36,400 | 0.0% |
| Grupo Televisa SA de CV(TLV) | DEP REC | 40049J206 | $358 | 14,400 | 0.0% |
| Nuveen Investment Qualit | COMMON | 67062E103 | $362 | 25,400 | 0.0% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $366 | 5,560 | 0.0% |
| Credit Suisse Group AG A | DEP REC | 225401108 | $374 | 14,136 | 0.0% |
| Petrochina Co LTD ADR | DEP REC | 71646E100 | $393 | 3,550 | 0.0% |
| China Unicom (HK) | DEP REC | 16945R104 | $397 | 30,200 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $422 | 31,700 | 0.0% |
| Invesco Value Municipal(IIM) | COMMON | 46132P108 | $438 | 30,763 | 0.0% |
| Dreyfus Municipal Income | COMMON | 26201R102 | $440 | 47,100 | 0.0% |
| Invesco Trust for Invest(VTN) | COMMON | 46131T101 | $443 | 30,322 | 0.0% |
| Nuveen CA Investment QUA | COMMON | 67062A101 | $443 | 31,103 | 0.0% |
| Nuveen Amt-Free Municipa(XNEAX) | COMMON | 670657105 | $453 | 35,190 | 0.0% |
| Nuveen MD Premium Income | COMMON | 67061Q107 | $456 | 34,060 | 0.0% |
| Flaherty & Crumrine PFD(PFO) | COMMON | 33848E106 | $472 | 43,000 | 0.0% |
| Nuveen Quality Income MU | COMMON | 670977107 | $473 | 34,997 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | DEP REC | 438128308 | $481 | 12,900 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $496 | 11,000 | 0.0% |
| BlackRock Muniyield NY Q(MYN) | COMMON | 09255E102 | $501 | 36,900 | 0.0% |
| Nuveen MI Quality Income | COMMON | 670979103 | $510 | 37,195 | 0.0% |
| First American MN Munici | COMMON | 31849P104 | $547 | 37,696 | 0.0% |
| Gabelli Global Util & in(GLU) | COMMON | 36242L105 | $549 | 29,182 | 0.0% |
| Pimco Muni Income Fund I(PML) | COMMON | 72200W106 | $563 | 48,100 | 0.0% |
| Western Asset Municipal | COMMON | 95766P108 | $572 | 38,366 | 0.0% |
| Ishares Msci Malaysia ET | COMMON | 464286830 | $578 | 37,200 | 0.0% |
| Posco ADR(PKX) | DEP REC | 693483109 | $605 | 9,300 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $616 | 21,970 | 0.0% |
| Nuveen Premier Municipal | COMMON | 670988104 | $646 | 48,600 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $652 | 13,592 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $662 | 42,700 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $664 | 52,820 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $666 | 13,100 | 0.0% |
| Nuveen PA Investment QUA(NQP) | COMMON | 670972108 | $676 | 48,500 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEP REC | 653656108 | $697 | 18,900 | 0.0% |
| Nuveen Dividend Advantag(NZF) | COMMON | 67070X101 | $758 | 57,242 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON | 28176E108 | $759 | 11,300 | 0.0% |
| America Movil ADR(AMXN) | DEP REC | 02364W105 | $772 | 35,500 | 0.0% |
| John Hancock Income Secu(JHS) | COMMON | 410123103 | $775 | 50,080 | 0.0% |
| BlackRock Muniyield PA Q(MPA) | COMMON | 09255G107 | $777 | 54,700 | 0.0% |