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 |
|---|---|---|---|---|---|
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $134 | 2,914 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $135 | 1,839 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $135 | 1,968 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $135 | 3,798 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $137 | 18,173 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $137 | $175,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $137 | 5,740 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $137 | 5,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138 | 3,056 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $138 | 16,542 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $138 | 1,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $139 | 5,401 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $139 | 14,821 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $139 | 2,405 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $139 | 2,400 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $140 | 10,863 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $140 | 36,001 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $140 | 2,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140 | 1,533 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $141 | 9,212 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $141 | 3,782 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $142 | 5,470 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $142 | 3,228 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $142 | 5,260 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $143 | 1,913 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $143 | 35,721 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $143 | 4,698 | 0.0% |
| THL CR Inc | COM | 872438106 | $143 | 9,150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $144 | 3,219 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $144 | 3,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $145 | 9,307 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $145 | 4,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $145 | 3,088 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $146 | 2,204 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $146 | 9,925 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $147 | 1,897 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $148 | 3,957 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $148 | 2,850 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $149 | 1,453 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $149 | 10,386 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $150 | 5,800 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $150 | 1,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $150 | 2,166 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $151 | 2,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $151 | 6,296 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $152 | 13,521 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $153 | 4,488 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $154 | 6,175 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $154 | 3,544 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $154 | 4,600 | 0.0% |