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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99 | 1,354 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $99 | 3,500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $99 | 7,599 | 0.0% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $99 | 1,660 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $99 | 7,723 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $99 | 1,571 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $100 | 35,351 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $100 | 5,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $100 | 4,574 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $100 | 984 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100 | 6,214 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $100 | 10,388 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $100 | 1,450 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $100 | 6,734 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $100 | 2,000 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $101 | 1,051 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $101 | 5,315 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $101 | 8,771 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $102 | 2,346 | 0.0% |
| ACE LTD | SHS | H0023R105 | $102 | 1,144 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $102 | 1,950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $102 | 3,981 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $103 | 4,167 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $103 | 20,034 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $103 | 847 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $104 | 10,898 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $104 | 5,424 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $104 | 23,810 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $104 | 12,220 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $104 | 9,478 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $104 | 1,169 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $105 | 4,085 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $105 | 2,840 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $105 | 1,500 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $105 | 15,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $105 | 3,689 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $105 | 3,787 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $105 | 57,468 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $105 | 1,328 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $106 | 3,215 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $106 | 2,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $106 | 4,399 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $106 | 10,514 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $106 | 1,908 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $106 | 2,305 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $106 | 3,691 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $106 | 4,036 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $106 | 9,015 | 0.0% |
| Vectren Corp | COM | 92240G101 | $107 | 3,154 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $107 | 1,232 | 0.0% |