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 |
|---|---|---|---|---|---|
| Chambers STR Pptys | COM | 157842105 | $1.0K | 100,341 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.0K | 12,047 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.0K | 111,398 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 55,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 23,386 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.1K | 6,071 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 25,570 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 35,729 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 21,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 27,460 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.1K | 69,466 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 15,848 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 279,407 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.1K | 9,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 14,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,385 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 32,829 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 18,153 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.2K | 10,397 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 10,980 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2K | 87,347 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 77,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 23,246 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 38,186 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.2K | 113,762 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1.2K | 22,908 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 20,643 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1.3K | 495,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,393 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 63,928 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 100,856 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.3K | 39,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,703 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 42,508 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 28,660 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.3K | 33,917 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $1.3K | 65,245 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 34,498 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 44,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,272 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 19,261 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 27,588 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.4K | 20,181 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 121,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,290 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 26,689 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 58,983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.5K | 25,507 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5K | 27,110 | 0.0% |