Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $289 | 10,288 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $290 | 7,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 6,908 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $292 | 5,838 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $293 | 2,709 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $293 | 25,030 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $294 | 11,734 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $294 | 5,062 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $294 | 2,840 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294 | 16,250 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $294 | 36,013 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $295 | 7,801 | 0.0% |
| Beam Inc | COM | 073730103 | $295 | 4,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $297 | 26,082 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $297 | 25,313 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $299 | 30,631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $299 | 7,015 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $301 | 2,819 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $302 | 1,597 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $303 | 20,027 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $304 | 12,164 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $305 | 13,748 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $306 | 7,065 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307 | 7,298 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $307 | 22,326 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $307 | 6,958 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $308 | 10,772 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $310 | 4,341 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $314 | 4,743 | 0.0% |
| Catamaran Corp | COM | 148887102 | $314 | 6,837 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $314 | 9,085 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $315 | 25,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $316 | 6,370 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $316 | 10,575 | 0.0% |
| Torchmark Corp | COM | 891027104 | $318 | 4,393 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $319 | 3,950 | 0.0% |
| Valhi Inc New | COM | 918905100 | $319 | 15,994 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $319 | 20,065 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $319 | 16,651 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $320 | 4,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 3,243 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $321 | 4,276 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $322 | 34,120 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $323 | 7,467 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $325 | 13,768 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $325 | 3,030 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $327 | 54,681 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $327 | 104,214 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $328 | 3,141 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $328 | 10,506 | 0.0% |