Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COMMON | 131347304 | $1.0K | 51,500 | 0.0% |
| Federated Enhanced Treasury in | COMMON | 314162108 | $1.0K | 79,499 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $1.0K | 79,537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.0K | 18,300 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $1.0K | 56,897 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $1.1K | 50,440 | 0.0% |
| Brookfield Glbl Listed Inc FD | COMMON | 11273Q109 | $1.1K | 51,848 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.1K | 10,000 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $1.1K | 27,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.1K | 14,200 | 0.0% |
| Cornerstone Progressive Return | COMMON | 21925C101 | $1.1K | 210,191 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $1.1K | 77,024 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.1K | 100,820 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $1.1K | 41,101 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.1K | 97,593 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.1K | 89,670 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $1.2K | 100,915 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $1.2K | 29,500 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $1.2K | 44,573 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITORY RECEI | 767204100 | $1.2K | 24,100 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $1.2K | 93,500 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $1.2K | 119,182 | 0.0% |
| BED Bath & Beyond Inc | COMMON | 75896100 | $1.2K | 15,800 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $1.2K | 17,655 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $1.2K | 133,925 | 0.0% |
| Intercontinentalexchange Inc | COMMON | 45865V100 | $1.3K | 7,200 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COMMON | 72201C109 | $1.3K | 139,600 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $1.3K | 54,770 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.3K | 13,400 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $1.4K | 182,531 | 0.0% |
| Telef Brasil ADR | DEPOSITORY RECEI | 87936R106 | $1.4K | 61,650 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $1.4K | 172,388 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $1.4K | 85,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.4K | 59,101 | 0.0% |
| Gabelli Global Util&inc Glup | COMMON | 36242L204 | $1.5K | 29,182 | 0.0% |
| Western Asset More Infl-Li(WIW) | COMMON | 95766R104 | $1.5K | 128,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $1.5K | 27,865 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $1.5K | 16,900 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.5K | 18,505 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.5K | 21,400 | 0.0% |
| American Strategic Income Port | COMMON | 30098107 | $1.5K | 158,553 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.6K | 121,746 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.6K | 11,950 | 0.0% |
| New Oriental ED & Tech GR ADR | DEPOSITORY RECEI | 647581107 | $1.6K | 64,900 | 0.0% |
| Banco Bradesco | DEPOSITORY RECEI | 59460303 | $1.6K | 118,431 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.7K | 39,532 | 0.0% |
| AIR Methods Corp | COMMON | 9128307 | $1.7K | 39,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.7K | 19,582 | 0.0% |
| Vale SA ADR(VALE) | DEPOSITORY RECEI | 91912E105 | $1.7K | 108,500 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $1.7K | 75,885 | 0.0% |