Q2 2013 Holdings
Filed 2013-08-13 | 126 holdings | $221.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $17 | 500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $18 | 702 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $19 | 2,048 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $20 | 1,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $21 | 2,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $22 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 574 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $24 | 834 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $24 | 800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $24 | 600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $25 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28 | 925 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $28 | 273 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $33 | 3,575 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $37 | 2,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38 | 1,064 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $38 | 499 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $40 | 456 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $43 | 500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $45 | 395 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $45 | 3,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46 | 780 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $53 | 1,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61 | 794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63 | 1,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64 | 1,272 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $68 | 936 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $70 | 1,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72 | 800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $75 | 2,851 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $77 | 5,415 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $81 | 969 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $86 | 7,634 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $90 | 1,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116 | 1,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $120 | 780 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $150 | 2,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158 | 983 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $162 | 3,204 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $196 | 4,253 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $201 | 14,078 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 4,557 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $252 | 6,552 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $348 | 19,438 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 4,506 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $538 | 5,921 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $658 | 5,970 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $680 | 34,980 | 0.3% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $2.0K | 19,840 | 0.9% |