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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $166 | 24,990 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $167 | 2,974 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $167 | 2,158 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $169 | 5,292 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $170 | 2,909 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $170 | 50,000 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $171 | 12,584 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $171 | 2,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $171 | 9,268 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $171 | 1,773 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $172 | 2,633 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $172 | 24,079 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $175 | 1,659 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $175 | 3,834 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $175 | 1,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177 | 12,344 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $177 | 3,503 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $178 | 3,002 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $178 | 5,650 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $179 | 43,427 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $179 | 3,756 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $179 | 6,837 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $179 | 47,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $179 | 2,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $181 | 704 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $181 | 1,761 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $181 | 3,024 | 0.0% |
| Spdr Series Trust(SPTM) | DJ TTL MKT ETF | 78464A805 | $181 | 1,504 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $181 | 2,569 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $182 | 3,047 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $182 | 4,255 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $183 | 44,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $183 | 6,179 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $184 | 8,539 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $184 | 12,108 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $184 | 1,666 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $184 | 1,547 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $184 | 5,055 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $186 | 1,730 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $186 | 9,425 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $186 | 4,667 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $186 | 7,924 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $187 | 4,329 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $187 | 4,702 | 0.0% |
| Cepheid | COM | 15670R107 | $187 | 5,420 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $187 | 3,130 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $191 | 12,905 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $191 | 11,139 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $191 | 5,529 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $192 | 17,075 | 0.0% |