Q2 2013 Holdings
Filed 2013-08-22 | 691 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $777 | 7,016 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $796 | 15,813 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $806 | 73,929 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $808 | 119,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $820 | 8,006 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $821 | 19,894 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $845 | 17,753 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $846 | 10,255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $874 | 61,041 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $875 | 11,179 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $876 | 29,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 5,468 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $879 | 11,140 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $883 | 61,878 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $894 | 82,815 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $903 | 13,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $909 | 4,758 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $926 | 15,913 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $956 | 93,317 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $964 | 74,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965 | 9,748 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.0K | 250,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 11,905 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 22,919 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 11,895 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.1K | 126,500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 60,057 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,078 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 19,363 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.2K | 214,686 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 52,279 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 82,469 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 29,718 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.4K | 131,634 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.4K | 27,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,766 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,665 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 9,700 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.4K | 14,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 27,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 57,957 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.5K | 12,763 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.5K | 195,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 29,887 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 22,256 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.5K | 38,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 34,669 | 0.0% |