Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $366 | 30,672 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $367 | 4,765 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $367 | 7,351 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $367 | 9,037 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $368 | 6,150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $369 | 6,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $370 | 3,874 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $370 | 6,559 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $373 | 27,035 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $376 | 49,129 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $379 | 2,244 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $381 | 10,509 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $384 | 31,713 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $385 | 5,483 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $385 | 4,792 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $386 | 22,445 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $387 | 17,679 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $387 | 13,523 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $393 | 16,314 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $393 | 5,515 | 0.0% |
| Advent Software Inc | COM | 007974108 | $395 | 11,305 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $395 | 5,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $396 | 10,596 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $396 | 8,470 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $396 | 3,352 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $402 | 2,799 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $402 | 56,309 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $406 | 12,214 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $412 | 26,457 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $413 | 4,900 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $413 | 4,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416 | 5,003 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $416 | 12,647 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $418 | 6,687 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $418 | 19,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $420 | 8,270 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $422 | 7,824 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $424 | 15,458 | 0.0% |
| Petsmart Inc | COM | 716768106 | $425 | 5,841 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $426 | 6,735 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $427 | 4,492 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $427 | 11,433 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 10,342 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $434 | 10,037 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $436 | 29,307 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $439 | 3,990 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $439 | 5,112 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $443 | 14,874 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $443 | 20,605 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $444 | 10,428 | 0.0% |