Q3 2013 Holdings
Filed 2013-10-21 | 667 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International LTD | SHS | H89128104 | $312 | 8,906 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $312 | 12,066 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $314 | 8,589 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $315 | 6,581 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $317 | 27,200 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $319 | 6,960 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $325 | 14,334 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $329 | 6,565 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $332 | 13,750 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $333 | 14,726 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $339 | 42,464 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $340 | 2,443 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $341 | 41,194 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 2,219 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 12,383 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $343 | 8,625 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $346 | 5,536 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $348 | 50,910 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $349 | 13,067 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $352 | 22,989 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $353 | 7,666 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $355 | 12,663 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $357 | 15,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357 | 2,259 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $361 | 15,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $362 | 4,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 5,588 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $366 | 14,713 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $367 | 12,091 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $367 | 5,933 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $368 | 5,910 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $368 | 104,194 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $369 | 13,176 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $383 | 24,864 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $383 | 9,400 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $384 | 31,779 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $387 | 13,073 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $392 | 5,211 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $393 | 15,376 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398 | 12,671 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $400 | 5,741 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $403 | 19,564 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $405 | 100,816 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $405 | 169,961 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $409 | 10,726 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $411 | 20,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 4,956 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $412 | 19,704 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $429 | 21,402 | 0.0% |