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 |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $73 | 9,529 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $73 | 1,996 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $74 | 5,848 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74 | 2,084 | 0.0% |
| Hospira Inc | COM | 441060100 | $74 | 1,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75 | 902 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $75 | 11,033 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $76 | 3,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $76 | 2,371 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $76 | 11,179 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $77 | 1,211 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $77 | 2,953 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $78 | 772 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $78 | 1,310 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $78 | 2,236 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $78 | 649 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $78 | 741 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $78 | 4,438 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $78 | 2,076 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $78 | 1,625 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $79 | 8,511 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $80 | 1,026 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $80 | 1,358 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $80 | 4,765 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $81 | 8,282 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $81 | 1,405 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $81 | 1,337 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $81 | 1,508 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $81 | 2,043 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $81 | 2,213 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $81 | 2,338 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $82 | 899 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $82 | 3,852 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $82 | 10,414 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $83 | 5,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $83 | 867 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $83 | 1,248 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $83 | 2,640 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $83 | 6,925 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $84 | 1,224 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $84 | 3,858 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84 | 2,002 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $84 | 1,000 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $84 | 2,825 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $84 | 7,998 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $85 | 2,300 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $85 | 2,072 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $86 | 1,832 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $86 | 6,405 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $86 | 3,269 | 0.0% |