Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $19 | 15,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $28 | 12,019 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $30 | 14,055 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $59 | 50,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $76 | 10,238 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $92 | 27,385 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $98 | 51,993 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $123 | 24,720 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $124 | 12,998 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $162 | 14,442 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $164 | 11,192 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $172 | 25,080 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $173 | 28,180 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $186 | 15,662 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $191 | 19,990 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $201 | 4,980 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $201 | 1,569 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 1,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 2,822 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $208 | 3,267 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $209 | 4,326 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $209 | 14,898 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $211 | 2,459 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $212 | 5,308 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $213 | 3,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 5,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 3,337 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $219 | 2,341 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220 | 2,732 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $221 | 1,998 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 5,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225 | 3,338 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229 | 1,478 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230 | 400 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $233 | 2,276 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $235 | 2,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 4,762 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $239 | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $240 | 19,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242 | 8,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242 | 9,741 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $244 | 7,673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 3,632 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $252 | 18,064 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $252 | 4,139 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 3,537 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $259 | 23,097 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $260 | 3,205 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $262 | 3,114 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $265 | 10,413 | 0.0% |