Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Performance Plus MUN | COM | 67062P108 | $35 | 2,412 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $35 | 1,500 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $35 | 860 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35 | 515 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $35 | 1,510 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $36 | 1,849 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36 | 1,000 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $36 | 500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $36 | 500 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $36 | 2,505 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $36 | 3,114 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36 | 1,308 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $36 | 1,250 | 0.0% |
| Scana Corp New | COM | 80589M102 | $36 | 739 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $36 | 1,373 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36 | 842 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $37 | 1,346 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $37 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37 | 64 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $37 | 676 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37 | 512 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $38 | 2,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $38 | 941 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $38 | 450 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $38 | 213 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $38 | 1,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $38 | 911 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $38 | 3,176 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $38 | 1,500 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $39 | 942 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39 | 586 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $39 | 633 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39 | 2,166 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $39 | 1,776 | 0.0% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $39 | 645 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $39 | 501 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $39 | 600 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $39 | 1,608 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $39 | 2,000 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $40 | 1,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40 | 544 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $40 | 2,024 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $40 | 3,500 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $40 | 6,500 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $40 | 3,246 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40 | 500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40 | 750 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40 | 1,457 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $40 | 539 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $40 | 1,169 | 0.0% |