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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 5,565 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $386 | 66,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $387 | 4,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392 | 13,724 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $394 | 32,800 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $400 | 12,995 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $401 | 7,080 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $404 | 28,840 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $406 | 61,843 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $413 | 8,021 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $414 | 28,544 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $416 | 5,013 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $419 | 28,592 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $431 | 76,750 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $431 | 7,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $432 | 8,982 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433 | 5,967 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $436 | 9,725 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $439 | 4,285 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $441 | 4,337 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $444 | 8,898 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $447 | 77,766 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $448 | 9,796 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $449 | 22,443 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $452 | 7,057 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $452 | 10,641 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $458 | 9,463 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $458 | 10,002 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $466 | 11,988 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $466 | 6,782 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $474 | 11,313 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $475 | 4,652 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $481 | 6,850 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $481 | 18,553 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $484 | 13,810 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $485 | 29,103 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $485 | 12,593 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $485 | 8,683 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $486 | 15,671 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486 | 7,190 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $487 | 5,925 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $490 | 5,898 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $491 | 99,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493 | 16,052 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $496 | 7,401 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $498 | 4,888 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $500 | 6,226 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505 | 39,148 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $510 | 10,778 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $512 | 12,925 | 0.0% |