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 |
|---|---|---|---|---|---|
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $146 | 1,470 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $147 | 7,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $147 | 6,273 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $148 | 5,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $148 | 6,078 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $148 | 1,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $148 | 3,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148 | 4,819 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $148 | 10,369 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $148 | 3,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $149 | 2,150 | 0.0% |
| DOW Chem Co | COM | 260543103 | $150 | 4,671 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $150 | 3,507 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $151 | 17,523 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $151 | 8,650 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $151 | 10,115 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $151 | 3,370 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $151 | 4,305 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $151 | 3,053 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $152 | 3,190 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $152 | 2,780 | 0.0% |
| Proshares TR | PSHS ULT 2000 GR | 74347R487 | $152 | 2,246 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $153 | 9,148 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $154 | 1,600 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $154 | 13,710 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $154 | 5,260 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $154 | 7,851 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $155 | 5,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $157 | 4,498 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $159 | 10,061 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $159 | 1,410 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $160 | 7,265 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $160 | 1,445 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $160 | 13,252 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $161 | 5,155 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $161 | 3,259 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $162 | 15,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $162 | 2,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 3,901 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $164 | 2,091 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $164 | 4,620 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $165 | 1,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $166 | 4,115 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $166 | 6,691 | 0.0% |
| Lorillard Inc | COM | 544147101 | $168 | 3,847 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $170 | 3,535 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $171 | 9,022 | 0.0% |
| Recovery Energy Inc | COM NEW | 75626X202 | $171 | 109,094 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $171 | 2,840 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $172 | 9,412 | 0.0% |