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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $432 | 10,835 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $438 | 36,713 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $439 | 8,488 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $448 | 62,517 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $450 | 68,615 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452 | 1,999 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $456 | 25,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $458 | 11,151 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $465 | 33,120 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $471 | 54,747 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $473 | 49,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 6,237 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $481 | 44,471 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $484 | 9,860 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $486 | 11,480 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $488 | 28,941 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $489 | 430 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496 | 12,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $502 | 10,814 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $508 | 9,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $508 | 4,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $514 | 6,952 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $517 | 29,950 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $519 | 31,250 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $520 | 44,145 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $521 | 83,549 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $522 | 12,036 | 0.0% |
| HCP Inc | COM | 40414L109 | $523 | 12,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $525 | 10,802 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $528 | 3,401 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $535 | 39,090 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $541 | 6,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $550 | 47,509 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $554 | 11,483 | 0.0% |
| Cree Inc | COM | 225447101 | $558 | 9,271 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $559 | 16,161 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $564 | 13,359 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $569 | 5,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 11,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583 | 5,135 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $587 | 28,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $590 | 8,240 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $592 | 57,516 | 0.0% |
| JOY Global Inc | COM | 481165108 | $602 | 11,785 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $606 | 15,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 7,636 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $614 | 24,477 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $633 | 7,935 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $637 | 20,418 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $639 | 10,483 | 0.0% |