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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $142 | 3,114 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $143 | 7,649 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $143 | 30,040 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $144 | 9,565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $145 | 2,247 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $145 | 23,715 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $145 | 11,734 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $146 | 3,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 965 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $146 | 3,726 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $146 | 1,320 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $146 | 2,414 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $147 | 7,986 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $147 | 34,936 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $148 | 3,890 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $148 | 8,367 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $148 | 9,744 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $148 | 6,063 | 0.0% |
| Coach Inc | COM | 189754104 | $149 | 2,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150 | 582 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $150 | 2,796 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $152 | 2,611 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $152 | 1,051 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $153 | 3,915 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $156 | 40,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $156 | 2,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $157 | 3,021 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $157 | 8,018 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $157 | 3,723 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $157 | 18,655 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $157 | 3,718 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $158 | 6,089 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $158 | 5,685 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $159 | 5,589 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $159 | 2,568 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $159 | 22,600 | 0.0% |
| Ishares Inc | MSCI EMKT EUR | 464286566 | $160 | 7,031 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $160 | 3,725 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $161 | 2,811 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $162 | 3,480 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $163 | 10,250 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $164 | 3,713 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $164 | 12,375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165 | 11,039 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $165 | 2,663 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $167 | 4,795 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $167 | 1,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $167 | 1,693 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $168 | 2,393 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $168 | 5,585 | 0.0% |