Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst MN PRT FD Inc | COM | 95766P108 | $43 | 2,909 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $43 | 2,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $43 | 3,313 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $43 | 2,450 | 0.0% |
| Cabelas Inc | COM | 126804301 | $43 | 671 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $44 | 2,095 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $44 | 423 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $44 | $38,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44 | 566 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $44 | 909 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $44 | 1,737 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $44 | 5,325 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45 | 770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45 | 573 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $45 | 3,224 | 0.0% |
| Pantry Inc | COM | 698657103 | $45 | 3,731 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $45 | 3,727 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $45 | 1,125 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $45 | $37,000 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $45 | 2,385 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $45 | 570 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $45 | 3,968 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $46 | 3,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $46 | 1,156 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $46 | 1,301 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $46 | 855 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $46 | 3,335 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $46 | 3,117 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $46 | 3,040 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $46 | 1,018 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $46 | 22,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $46 | 1,105 | 0.0% |
| Power One Inc New | COM | 73930R102 | $47 | 7,400 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $47 | 3,000 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $47 | 1,971 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $47 | 1,642 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $47 | 662 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $47 | 426 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $47 | 2,833 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $47 | 800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $47 | 1,535 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $47 | 729 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $47 | 1,341 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $47 | 1,632 | 0.0% |
| Wisdomtree Trust | ASIA PAC EXJP FD | 97717W828 | $47 | 735 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $47 | 1,232 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $47 | 7,601 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $48 | 2,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48 | 1,068 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $48 | 1,108 | 0.0% |