Q2 2013 Holdings
Filed 2013-08-22 | 691 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $123 | 3,777 | 0.0% |
| Medtronic Inc | COM | 585055106 | $123 | 2,393 | 0.0% |
| Proshares TR | PSHS ULT MDCP GR | 74347R511 | $123 | 1,761 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $123 | 6,116 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $124 | 9,738 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $124 | 2,417 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $124 | 20,093 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $124 | 4,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $125 | 2,404 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $126 | 1,902 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $127 | 3,242 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $127 | 9,431 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $127 | 6,035 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $128 | 5,748 | 0.0% |
| Northeast Utils | COM | 664397106 | $128 | 3,043 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $130 | 7,848 | 0.0% |
| Wisdomtree Trust(DNL) | GLB EX US GRWTH | 97717W844 | $131 | 2,770 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $132 | 88,763 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $133 | 4,208 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $133 | 5,270 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $133 | 3,492 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134 | 2,837 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $134 | 2,506 | 0.0% |
| Cree Inc | COM | 225447101 | $134 | 2,107 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $134 | 4,649 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $134 | 2,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $135 | 1,508 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $135 | 6,525 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $136 | 2,914 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $136 | 2,837 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $137 | 3,235 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $137 | 10,317 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $137 | 1,926 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $138 | 3,157 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $139 | 4,669 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $139 | 10,770 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $139 | 5,600 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $140 | 4,600 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $140 | 13,434 | 0.0% |
| Allergan Inc | COM | 018490102 | $140 | 1,664 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $141 | 5,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142 | 2,331 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $142 | 33,704 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $143 | 3,065 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $143 | 6,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144 | 3,532 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $144 | 1,948 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $145 | 19,095 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $146 | 8,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $146 | 2,680 | 0.0% |