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 |
|---|---|---|---|---|---|
| Sprottphysicalsilvertrtrunit(PSLV/U) | Common Stock | 85207K107 | $62 | 8,085 | 0.0% |
| Nasdaqomxgroupincnote2.500%8/1 | Corporate Bond/Note Convertible Domestic | 631103AA6 | $63 | 63,000 | 0.0% |
| Aberdeenchilefdinccom(AEF) | Common Stock | 00301W105 | $63 | 4,715 | 0.0% |
| *capitalonefinlcorpcom(COF) | Common Stock | 14040H105 | $63 | 1,001 | 0.0% |
| *isharestrftsechina25idx(FXI) | Common Stock | 464287184 | $63 | 1,941 | 0.0% |
| Templetonglobalincomefdcom | Common Stock | 880198106 | $64 | 7,448 | 0.0% |
| *yumbrandsinccom(YUM) | Common Stock | 988498101 | $64 | 922 | 0.0% |
| *tecoenergyinccom | Common Stock | 872375100 | $64 | 3,700 | 0.0% |
| *allianceholdingsgplpcomunitslp | Common Stock | 01861G100 | $64 | 1,010 | 0.0% |
| Dwsmunincometrcom | Common Stock | 23338M106 | $65 | 5,000 | 0.0% |
| *elpasopipelinepartnerslcomunitlpi | Common Stock | 283702108 | $65 | 1,480 | 0.0% |
| Ingasiapachghdivideqincom | Common Stock | 44983J107 | $65 | 4,812 | 0.0% |
| *teslamtrsinccom(TSLA) | Common Stock | 88160R101 | $65 | 602 | 0.0% |
| *ecolabinccom(ECL) | Common Stock | 278865100 | $66 | 772 | 0.0% |
| *siriusxmradioinccom | Common Stock | 82967N108 | $66 | 19,728 | 0.0% |
| Nuveenpremiermunincomefdcom | Common Stock | 670988104 | $66 | 5,000 | 0.0% |
| *aonplcshscla(AON) | Common Stock | G0408V102 | $67 | 1,047 | 0.0% |
| *sonocoprodscocom(SON) | Common Stock | 835495102 | $67 | 1,935 | 0.0% |
| *currencysharesaustraliandlaustraliandol | Common Stock | 23129U101 | $68 | 740 | 0.0% |
| Nuveenselectqualitymunfdcom | Common Stock | 670973106 | $68 | 5,000 | 0.0% |
| *eogresinccom(EOG) | Common Stock | 26875P101 | $68 | 516 | 0.0% |
| *isharesgoldtrustishares(IAUUSD) | Common Stock | 464285105 | $69 | 5,771 | 0.0% |
| *generalmlsinccom(GIS) | Common Stock | 370334104 | $69 | 1,429 | 0.0% |
| *isharestrmscismallcap(SCZ) | Common Stock | 464288273 | $69 | 1,655 | 0.0% |
| *illinoistoolwksinccom(ITW) | Common Stock | 452308109 | $69 | 1,000 | 0.0% |
| Archerdanielsmidlandconote0.875%2/1 | Corporate Bond/Note Convertible Domestic | 039483AW2 | $71 | 70,000 | 0.0% |
| *sunocologisticsprtnrslpcomunits | Common Stock | 86764L108 | $71 | 1,115 | 0.0% |
| *isharesincmscijapan | Common Stock | 464286848 | $71 | 6,367 | 0.0% |
| *stjudemedinccom | Common Stock | 790849103 | $71 | 1,555 | 0.0% |
| *huntingtonbancsharesinccom(HBAN) | Common Stock | 446150104 | $72 | 9,200 | 0.0% |
| *powersharesglobaletftrustfdmhgyldrafi | Common Stock | 73936T557 | $72 | 3,839 | 0.0% |
| *novartisagsponsoredadr(NVSN) | Common Stock ADR | 66987V109 | $73 | 1,028 | 0.0% |
| *isharestrdjusindexfd(IYY) | Common Stock | 464287846 | $73 | 900 | 0.0% |
| Powersharesetftrustiidwadevelmkts | Common Stock | 73936Q108 | $73 | 3,470 | 0.0% |
| *royaldutchshellplcsponsadra(RDS/A) | Common Stock ADR | 780259206 | $73 | 1,137 | 0.0% |
| Pimcoetftrintermunbdst(MUNI) | Common Stock | 72201R866 | $73 | 1,405 | 0.0% |
| *nationalgridplcsponadrnew | Common Stock ADR | 636274300 | $73 | 1,295 | 0.0% |
| *arescapcorpcom(ARCC) | Common Stock | 04010L103 | $74 | 4,322 | 0.0% |
| *vanguardindexfdsmcapvlidxvip(VOE) | Common Stock | 922908512 | $74 | 1,074 | 0.0% |
| *vanguardworldfdsutilitiesetf(VPU) | Common Stock | 92204A876 | $74 | 897 | 0.0% |
| *bpplcsponsoredadr(BP) | Common Stock ADR | 055622104 | $74 | 1,765 | 0.0% |
| *donnelleyrr&sonscocom | Common Stock | 257867101 | $75 | 5,350 | 0.0% |
| Powersharesetftriibuildameretf | Common Stock | 73937B407 | $76 | 2,685 | 0.0% |
| *vertexpharmaceuticalsinccom(VRTX) | Common Stock | 92532F100 | $76 | 947 | 0.0% |
| *vanguardworldfdshealthcaretf(VHT) | Common Stock | 92204A504 | $76 | 880 | 0.0% |
| *aetnaincnewcom | Common Stock | 00817Y108 | $77 | 1,214 | 0.0% |
| *kimberlyclarkcorpcom(KMB) | Common Stock | 494368103 | $79 | 813 | 0.0% |
| *isharestrs&pmidcpvalu(IJJ) | Common Stock | 464287705 | $79 | 785 | 0.0% |
| *lbrandsinccomadded | Common Stock | 501797104 | $79 | 1,595 | 0.0% |
| Onelibertypptysinccom(OLP) | Common Stock | 682406103 | $79 | 3,620 | 0.0% |