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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $181 | 1,711 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $182 | 16,046 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $182 | 13,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $183 | 3,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $184 | 1,088 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $184 | 1,145 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $185 | 48,425 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $185 | 3,660 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $186 | 20,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $186 | 3,170 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $186 | 8,798 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $187 | 4,340 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $188 | 2,370 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $189 | 1,500 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $190 | 4,635 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $190 | 14,684 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $190 | 3,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $192 | 13,021 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $192 | 9,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $192 | 5,699 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $192 | 4,650 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $193 | 5,042 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $195 | 14,154 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $195 | 9,712 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $196 | 11,824 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $197 | 35,626 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $198 | 2,420 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $199 | 4,300 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $200 | 2,188 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $200 | 30,654 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $201 | 19,356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 4,873 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $201 | 4,040 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $202 | 2,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 3,133 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $203 | 2,817 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $203 | 39,500 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $203 | 20,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 5,051 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $204 | 6,537 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $204 | 5,146 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $205 | 16,983 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $207 | 4,110 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $207 | 20,050 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $208 | 1,565 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $209 | 2,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 4,352 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 2,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,800 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $212 | 7,335 | 0.0% |