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 |
|---|---|---|---|---|---|
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $132 | 5,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $132 | 2,618 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $133 | 2,791 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $133 | 5,270 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $133 | 4,950 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $134 | 2,783 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $134 | 2,814 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $135 | 2,667 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $135 | 6,080 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $135 | 1,403 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $135 | 2,521 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $135 | 3,038 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $135 | 10,170 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $135 | 5,848 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $135 | 3,485 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $136 | 6,116 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $136 | 2,623 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $136 | 2,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $137 | 5,081 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $137 | 5,618 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $137 | 3,132 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $137 | 4,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138 | 654 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $138 | 4,800 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $138 | 7,199 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $138 | 5,057 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $139 | 7,754 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $139 | 1,634 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $140 | 7,146 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $140 | 1,621 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $140 | 3,462 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $140 | 2,857 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $141 | 7,530 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $141 | 3,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $141 | 6,592 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $141 | 8,248 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $141 | 6,915 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $142 | 8,474 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $142 | 48,870 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $142 | 3,988 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $142 | 2,136 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $143 | 15,645 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $143 | 8,828 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $143 | 1,017 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $144 | 8,963 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $144 | 51,032 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $144 | 2,654 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $144 | 4,244 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $144 | 2,422 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $144 | 2,167 | 0.0% |