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 |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $257 | 9,820 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $259 | 25,944 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $259 | 41,732 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $261 | 8,725 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $263 | 29,308 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $263 | 4,399 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $263 | 18,432 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $265 | 3,830 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $265 | 10,750 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $265 | 36,300 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $267 | 4,005 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $268 | 5,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 2,727 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $270 | 8,228 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $270 | 2,412 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $271 | 48,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $272 | 6,522 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $273 | 4,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 3,492 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $275 | 6,150 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $275 | 23,454 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $276 | 9,367 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $282 | 22,001 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $284 | 6,684 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $284 | 3,303 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $284 | 4,737 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $285 | 9,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286 | 4,130 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $287 | 37,202 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $287 | 43,093 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $287 | 5,093 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $287 | 2,267 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $288 | 5,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $291 | 13,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 7,690 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $293 | 4,739 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $293 | 34,157 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $295 | 15,105 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $295 | 11,099 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $295 | 4,765 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $296 | 16,876 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $306 | 8,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 7,579 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312 | 5,204 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $314 | 21,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $314 | 4,929 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $315 | 10,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 9,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $317 | 6,578 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $318 | 4,813 | 0.0% |