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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $117 | 2,753 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $117 | 18,200 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $117 | 1,637 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $117 | 4,481 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $117 | 8,358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $117 | 1,543 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $118 | 8,578 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $118 | 2,426 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $119 | 2,016 | 0.0% |
| Beam Inc | COM | 073730103 | $119 | 1,888 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $120 | 6,170 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $121 | 8,989 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $121 | 1,003 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $121 | 1,002 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $121 | 6,890 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $122 | 1,218 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $123 | 3,768 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $123 | 1,422 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $123 | 16,157 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $125 | 1,202 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $125 | 4,968 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $126 | 1,643 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $126 | 6,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $128 | 4,010 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $129 | 14,997 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $129 | 1,602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $130 | 1,900 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $131 | 5,092 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $131 | 9,908 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $131 | 8,850 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $131 | 2,006 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $132 | 3,319 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $133 | 22,426 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $133 | 2,173 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $133 | 4,961 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $133 | 3,930 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $134 | 4,389 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $134 | 10,602 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $135 | 2,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $136 | 1,922 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $137 | 5,520 | 0.0% |
| URS Corp New | COM | 903236107 | $137 | 2,911 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $138 | 6,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $138 | 9,647 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $138 | 10,194 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $140 | 16,245 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $141 | 4,800 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $141 | 18,840 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $142 | 1,586 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $142 | 3,114 | 0.0% |