Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $19 | 15,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $28 | 12,019 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $29 | 14,055 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 50,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $54 | 20,607 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $99 | 51,993 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $106 | 27,385 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $113 | 12,998 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $141 | 24,720 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $167 | 25,080 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $183 | 19,990 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $191 | 14,684 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200 | 1,954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202 | 6,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 3,033 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $203 | 3,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $205 | 3,084 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $208 | 3,058 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212 | 2,738 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $218 | 2,381 | 0.0% |
| DOW Chem Co | COM | 260543103 | $225 | 5,863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $226 | 336 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 3,337 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $227 | 1,802 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,272 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $229 | 3,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 2,004 | 0.0% |
| National Instrs Corp | COM | 636518102 | $232 | 7,500 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $234 | 18,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 3,292 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $235 | 18,891 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 4,426 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $241 | 6,125 | 0.0% |
| Petsmart Inc | COM | 716768106 | $244 | 3,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 1,451 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $246 | 4,901 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $251 | 8,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $252 | 7,630 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $255 | 6,806 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $255 | 23,236 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $257 | 3,411 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $259 | 28,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $262 | 2,909 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $263 | 3,114 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $264 | 34,899 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $264 | 7,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $267 | 12,775 | 0.0% |
| Pall Corp | COM | 696429307 | $270 | 3,500 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $270 | 58,489 | 0.0% |