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 |
|---|---|---|---|---|---|
| Cornerstone Progressive RTN | COM | 21925C101 | $229 | 39,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $230 | 5,680 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $233 | 37,526 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $233 | 3,902 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $234 | 5,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $235 | 2,418 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235 | 3,360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $236 | 10,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 2,941 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 8,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 6,257 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $244 | 8,999 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $245 | 9,902 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $245 | 23,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,104 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $246 | 2,232 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $248 | 2,206 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $249 | 25,898 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $249 | 3,041 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $249 | 11,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $250 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $255 | 12,900 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $257 | 8,326 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $260 | $350,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $260 | 5,358 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $262 | 19,059 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 2,773 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $263 | 11,353 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $263 | 8,095 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $264 | 21,994 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $265 | 17,830 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $266 | 23,331 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $266 | 4,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 5,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 3,895 | 0.0% |
| Alcoa Inc | COM | 013817101 | $269 | 34,426 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $270 | 20,769 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 3,661 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $272 | 2,125 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $272 | 5,700 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $274 | 16,349 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $276 | 5,713 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $277 | 5,738 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $280 | 6,139 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $281 | 3,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $283 | 5,673 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $284 | 6,084 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 5,203 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $285 | 3,174 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $286 | 11,692 | 0.0% |