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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $88 | 4,000 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $88 | 3,566 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $89 | 2,052 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $89 | 4,153 | 0.0% |
| Xerox Corp | COM | 984121103 | $89 | 9,797 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $90 | 6,285 | 0.0% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $90 | 3,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $90 | 16,760 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $90 | 4,301 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $90 | 4,667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90 | 1,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $91 | 2,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 1,978 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $91 | 1,392 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $91 | 1,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $91 | 3,101 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $91 | 712 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $92 | 3,130 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $93 | 1,925 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $93 | 4,903 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $94 | 4,257 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $94 | 6,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $94 | 1,247 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94 | 8,200 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $94 | 2,429 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $94 | 18,376 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $94 | 2,101 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $94 | 4,814 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $94 | 3,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $94 | 2,765 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $95 | 1,518 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $95 | 5,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $95 | 1,569 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $95 | 11,704 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $95 | $141,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $95 | 27,675 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $95 | 3,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $96 | 2,844 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $97 | 2,566 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $97 | 1,088 | 0.0% |
| Lorillard Inc | COM | 544147101 | $97 | 2,219 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $97 | 6,978 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97 | 942 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $98 | 3,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $98 | 3,043 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $98 | 2,914 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $98 | 1,129 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $98 | 1,355 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $98 | 1,760 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $98 | 2,077 | 0.0% |