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 |
|---|---|---|---|---|---|
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $154 | 6,175 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $155 | 6,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $156 | 1,656 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $158 | 5,202 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $159 | 3,082 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $159 | 6,447 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $159 | 13,349 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $159 | 6,665 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $160 | 1,500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $160 | 52,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $161 | 2,428 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $161 | 1,510 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $161 | 19,570 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $161 | 10,906 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $162 | 1,909 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $162 | 59,260 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $163 | 10,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $164 | 2,765 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $165 | 3,438 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $165 | 5,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $166 | 3,487 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $167 | 2,551 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $167 | 1,494 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $168 | 3,370 | 0.0% |
| Swift Energy Co | COM | 870738101 | $168 | 14,700 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $170 | 3,421 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $170 | 2,202 | 0.0% |
| Lorillard Inc | COM | 544147101 | $172 | 3,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172 | 2,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $172 | 2,250 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $173 | 21,500 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $174 | 21,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $174 | 2,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $175 | 2,449 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $175 | 11,908 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $176 | 16,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $176 | 2,378 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $176 | 5,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $177 | 3,907 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $177 | 1,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177 | 5,340 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $178 | 25,785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $179 | 1,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $179 | 2,780 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $179 | 2,270 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $179 | 2,849 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $180 | 2,168 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $180 | 3,225 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $181 | 4,620 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $181 | 10,822 | 0.0% |