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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $53 | 5,206 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $53 | 564 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $53 | 5,589 | 0.0% |
| Starz | COM SER A | 85571Q102 | $53 | 2,399 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $54 | 1,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $54 | 1,930 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $54 | 6,267 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $54 | 2,200 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $54 | 855 | 0.0% |
| Directv | COM | 25490A309 | $54 | 881 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $55 | 712 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $55 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $55 | 2,220 | 0.0% |
| Tesoro Corp | COM | 881609101 | $55 | 1,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55 | 970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $55 | 1,362 | 0.0% |
| JOY Global Inc | COM | 481165108 | $56 | 1,160 | 0.0% |
| Colfax Corp | COM | 194014106 | $56 | 1,070 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $56 | 3,467 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $56 | 2,391 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $56 | 1,598 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $56 | 4,970 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $56 | 2,152 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $57 | 1,105 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $57 | 4,545 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $57 | 51 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $57 | 5,750 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $57 | 1,106 | 0.0% |
| Supervalu Inc | COM | 868536103 | $57 | 9,229 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $57 | 1,785 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $57 | 1,731 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57 | 500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $57 | 5,068 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $58 | 5,067 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $58 | 935 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $58 | 610 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $58 | 2,800 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $58 | 1,470 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $59 | 570 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $59 | 7,040 | 0.0% |
| HCP Inc | COM | 40414L109 | $59 | 1,288 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $59 | 3,984 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $59 | 3,167 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $60 | 706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60 | 715 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $60 | 4,195 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $60 | 2,604 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $60 | 1,425 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $61 | 5,060 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61 | 1,895 | 0.0% |