Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74 | 3,962 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $74 | 3,574 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $74 | $87,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $75 | 5,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $75 | 1,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75 | 3,251 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $75 | 1,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 954 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $75 | 10,350 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $75 | 2,873 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $75 | 1,525 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $75 | 3,725 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $75 | 4,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $75 | 1,338 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $75 | 3,236 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $76 | 1,527 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $76 | 5,282 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $76 | 1,674 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $76 | 7,066 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $76 | 1,647 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $76 | 3,665 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $76 | 5,323 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $76 | 6,840 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $76 | 2,277 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $77 | 4,961 | 0.0% |
| Sina Corp | ORD | G81477104 | $77 | 1,375 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $77 | 1,219 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $77 | 1,941 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $77 | 5,272 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $77 | 2,493 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $77 | 1,075 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $78 | $64,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $78 | 1,928 | 0.0% |
| Bemis Inc | COM | 081437105 | $78 | 1,994 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $78 | 2,097 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $78 | 806 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $79 | 797 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79 | 1,789 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $79 | 9,058 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $80 | 1,930 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $80 | 2,634 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80 | 1,642 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $80 | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $80 | 1,575 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $80 | 2,178 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $80 | 3,227 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $80 | 1,513 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $81 | 5,965 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $81 | 3,505 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $81 | 1,585 | 0.0% |