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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $168 | 9,335 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $169 | 9,645 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $170 | 3,941 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $171 | 7,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $171 | 11,922 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $171 | 1,826 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $172 | 3,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $173 | 2,775 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $174 | 51,875 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $174 | 11,870 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $175 | 32,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $175 | 2,058 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $176 | 10,150 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $177 | 4,104 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $177 | 6,329 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $178 | 11,494 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $179 | 4,302 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $179 | 1,698 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $180 | 3,567 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $180 | 8,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $181 | 7,262 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $183 | 38,323 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $183 | 9,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $183 | 4,458 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $184 | 1,475 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $184 | 2,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $184 | 7,787 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $184 | 2,219 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $184 | 1,908 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $186 | 3,845 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $186 | 99,625 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $186 | 2,265 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $187 | 37,634 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $187 | 3,349 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $188 | 6,720 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $189 | 4,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $192 | 2,946 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $192 | 4,169 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $193 | 8,394 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $195 | 8,115 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $195 | 3,788 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $196 | 5,103 | 0.0% |
| Allergan Inc | COM | 018490102 | $196 | 2,325 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $197 | 4,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198 | 4,752 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $198 | 9,131 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $198 | 4,072 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $198 | 5,857 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $199 | 38,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 4,832 | 0.0% |