Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *isharestrmrtgplscapidx | Common Stock | 464288539 | $33 | 2,610 | 0.0% |
| *marathonpetecorpcom(MPC) | Common Stock | 56585A102 | $33 | 470 | 0.0% |
| *suburbanpropanepartnerslunitltdpartn(SPH) | Common Stock | 864482104 | $34 | 730 | 0.0% |
| Eatonvanceriskmngddiveqcom(ETJ) | Common Stock | 27829G106 | $34 | 3,123 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $34 | 1,335 | 0.0% |
| *unsenergycorpcom | Common Stock | 903119105 | $34 | 750 | 0.0% |
| *wglhldgsinccom | Common Stock | 92924F106 | $34 | 785 | 0.0% |
| Hancockjohntax-Advdivinccom(HTD) | Common Stock | 41013V100 | $34 | 1,800 | 0.0% |
| Isharestrbarclyscrbd(USIG) | Common Stock | 464288620 | $34 | 319 | 0.0% |
| *valeroenergycorpnewcom(VLO) | Common Stock | 91913Y100 | $34 | 980 | 0.0% |
| *statoilasasponsoredadr | Common Stock ADR | 85771P102 | $34 | 1,630 | 0.0% |
| *portlandgeneleccocomnew(POR) | Common Stock | 736508847 | $35 | 1,150 | 0.0% |
| *chesapeakeenergycorpcom(CHKEUR) | Common Stock | 165167107 | $35 | 1,701 | 0.0% |
| *appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $35 | 2,336 | 0.0% |
| *aceltdshs | Common Stock | H0023R105 | $35 | 394 | 0.0% |
| Nuveenpfdincomeopprtnyfdcom(JPC) | Common Stock | 67073B106 | $35 | 3,675 | 0.0% |
| *generalmtrscocom(GM) | Common Stock | 37045V100 | $35 | 1,036 | 0.0% |
| *texasinstrsinccom(TXN) | Common Stock | 882508104 | $35 | 1,002 | 0.0% |
| *sohucominccom | Common Stock | 83408W103 | $35 | 562 | 0.0% |
| *lowescosinccom(LOW) | Common Stock | 548661107 | $36 | 877 | 0.0% |
| Blackrockmuntargettermtrcomshsbenin(BTT) | Common Stock | 09257P105 | $36 | 1,830 | 0.0% |
| *atlaspipelinepartnerslpunitlpint | Common Stock | 049392103 | $37 | 959 | 0.0% |
| Eatonvancenjmunbdfdcom | Common Stock | 27828R103 | $37 | 2,947 | 0.0% |
| Eatonvancemunbdfdcom(EIM) | Common Stock | 27827X101 | $37 | 3,115 | 0.0% |
| Isharestrbarclysshtrea(SHV) | Common Stock | 464288679 | $37 | 333 | 0.0% |
| *helixenergysolutionsgrpicom(HLX) | Common Stock | 42330P107 | $37 | 1,620 | 0.0% |
| *isharestreafeminvolat(EFAV) | Common Stock | 46429B689 | $37 | 650 | 0.0% |
| *pitneybowesinccom(PBI) | Common Stock | 724479100 | $38 | 2,598 | 0.0% |
| Spdrseriestrustshrtintletf(BWZ) | Common Stock | 78464A334 | $38 | 1,090 | 0.0% |
| *grouponinccomcla | Common Stock | 399473107 | $38 | 4,450 | 0.0% |
| *colgatepalmolivecocom(CL) | Common Stock | 194162103 | $38 | 664 | 0.0% |
| *vanguardintlequityindexfftsesmcapetf(VSS) | Common Stock | 922042718 | $38 | 422 | 0.0% |
| *powersharesetftrustdivachvprtf | Common Stock | 73935X732 | $38 | 2,127 | 0.0% |
| *airprods&chemsinccom(APD) | Common Stock | 009158106 | $39 | 423 | 0.0% |
| *sanofisponsoredadr(SNY) | Common Stock ADR | 80105N105 | $39 | 764 | 0.0% |
| *schlumbergerltdcom(SLB) | Common Stock | 806857108 | $39 | 545 | 0.0% |
| Eatonvancetxmngbywrtopcom(ETV) | Common Stock | 27828Y108 | $39 | 2,975 | 0.0% |
| *mascocorpcom(MAS) | Common Stock | 574599106 | $39 | 2,009 | 0.0% |
| *pennymacmtginvttrcom(PMT) | Common Stock | 70931T103 | $40 | 1,908 | 0.0% |
| Isharestrresidentplscap(REZ) | Common Stock | 464288562 | $40 | 772 | 0.0% |
| *isharestrrussellmcpgr(IWP) | Common Stock | 464287481 | $40 | 559 | 0.0% |
| *selectsectorspdrtrsbiconsdiscr(XLY) | Common Stock | 81369Y407 | $40 | 717 | 0.0% |
| *pinnaclewestcapcorpcom(PNW) | Common Stock | 723484101 | $40 | 720 | 0.0% |
| *freeport-Mcmorancopper&gocom(FCX) | Common Stock | 35671D857 | $40 | 1,460 | 0.0% |
| *banknewyorkmelloncorpcom(BK) | Common Stock | 064058100 | $40 | 1,416 | 0.0% |
| *kla-Tencorcorpcom(KLAC) | Common Stock | 482480100 | $41 | 737 | 0.0% |
| *mondelezintlinccla(MDLZ) | Common Stock | 609207105 | $41 | 1,426 | 0.0% |
| *southerncoppercorpcom(SCCO) | Common Stock | 84265V105 | $41 | 1,474 | 0.0% |
| *invescomortgagecapitalinccom(IVREUR) | Common Stock | 46131B100 | $42 | 2,535 | 0.0% |
| Pimcodynamicincomefdshs(PDI) | Common Stock | 72201Y101 | $42 | 1,420 | 0.0% |