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 |
|---|---|---|---|---|---|
| Tyco International LTD | SHS | H89128104 | $172 | 5,224 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $173 | 3,026 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $174 | 4,370 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $174 | 7,959 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $174 | 6,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $175 | 1,597 | 0.0% |
| Swift Energy Co | COM | 870738101 | $176 | 14,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176 | 3,071 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $176 | 5,051 | 0.0% |
| Staples Inc | COM | 855030102 | $176 | 11,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $176 | 2,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $176 | 1,625 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $177 | 4,635 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $177 | 7,169 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $177 | 2,124 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $178 | 4,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178 | 4,255 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $178 | 13,000 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $179 | 1,738 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $179 | 2,552 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $180 | 2,149 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $180 | 12,850 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $181 | 2,200 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $181 | 13,395 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $182 | 1,434 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $183 | 5,465 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $183 | 12,155 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $183 | 7,725 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $183 | 1,235 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $184 | 9,845 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $184 | 2,537 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $184 | 2,128 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $184 | 12,500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $185 | 14,629 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $185 | 2,810 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $186 | 15,964 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $187 | 8,798 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $187 | 46,195 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $187 | 9,046 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $187 | 6,541 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $188 | 26,702 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $188 | 1,555 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $188 | 103,126 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $189 | 10,822 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $190 | 4,094 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $190 | 3,514 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $191 | 2,979 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $191 | 5,870 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $191 | 14,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $191 | 2,668 | 0.0% |