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 |
|---|---|---|---|---|---|
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $63 | 5,000 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $63 | 2,501 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $63 | 697 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $63 | 1,551 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $63 | 3,032 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $63 | 31,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $64 | 841 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $64 | 1,373 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $64 | 747 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $64 | 1,999 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $64 | 1,960 | 0.0% |
| Harris Corp del | COM | 413875105 | $64 | 1,308 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $64 | 1,894 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $64 | 3,721 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $64 | 2,567 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $64 | 7,042 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $64 | $50,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64 | 1,628 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $65 | 2,750 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $65 | 4,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $65 | 12,177 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $65 | 2,809 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $65 | 11,206 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $65 | 867 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $65 | 8,045 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $65 | 2,811 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $65 | 1,556 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $66 | 800 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $66 | 2,917 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $66 | 6,996 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $66 | 2,289 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $66 | 1,267 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $66 | 900 | 0.0% |
| Gannett Inc | COM | 364730101 | $66 | 2,714 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $66 | 7,658 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $66 | 1,150 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $66 | $64,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $66 | 2,000 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $66 | 1,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $66 | 2,466 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $67 | 2,025 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $67 | 1,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $67 | 1,505 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $67 | 1,500 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $67 | 378 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $67 | 2,735 | 0.0% |
| Hospira Inc | COM | 441060100 | $67 | 1,754 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $68 | 950 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $68 | 381 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $68 | 1,066 | 0.0% |