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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $320 | 6,535 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $321 | 8,905 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $322 | 19,545 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $326 | 15,751 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $327 | 8,505 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $327 | 21,364 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $327 | 2,554 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $328 | 7,677 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $329 | 11,007 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $332 | 5,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 2,883 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $334 | 13,200 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $334 | 31,708 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $336 | 4,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $337 | 5,794 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $340 | 3,357 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $342 | 16,443 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $342 | 8,895 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $343 | 13,811 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $344 | 20,020 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $348 | 7,782 | 0.0% |
| Home Properties Inc | COM | 437306103 | $349 | 5,337 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $350 | 14,165 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $353 | 17,121 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $354 | 24,829 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $354 | 12,548 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $354 | 10,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $354 | 1,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $357 | 4,572 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $360 | 22,445 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $361 | 7,463 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $364 | 24,819 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $364 | 69,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 5,569 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $368 | 8,058 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $368 | 14,736 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $369 | 6,891 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $371 | 10,982 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $372 | 29,507 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $374 | 34,668 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $374 | 21,272 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $377 | 25,011 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $378 | 5,882 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $379 | 31,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380 | 5,798 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $381 | 6,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 1,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382 | 3,868 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $383 | 15,784 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $384 | 14,664 | 0.0% |