Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *vanguardworldfdsutilitiesetf(VPU) | Common Stock | 92204A876 | $197 | 2,397 | 0.0% |
| Sprottphysicalgoldtrustunit(PHYS/U) | Common Stock | 85207H104 | $198 | 19,322 | 0.0% |
| *nationaloilwellvarcoinccom(NOVEUR) | Common Stock | 637071101 | $200 | 2,896 | 0.0% |
| *lockheedmartincorpcom(LMT) | Common Stock | 539830109 | $201 | 1,855 | 0.0% |
| *isharestrs&pglb100indx(IOO) | Common Stock | 464287572 | $202 | 2,990 | 0.0% |
| *alcoainccom | Common Stock | 013817101 | $202 | 25,792 | 0.0% |
| *diageoplcsponadrnew(DGED) | Common Stock ADR | 25243Q205 | $202 | 1,759 | 0.0% |
| Wisdomtreetrustintlsmcapdiv(DLS) | Common Stock | 97717W760 | $203 | 3,884 | 0.0% |
| *coachinccom | Common Stock | 189754104 | $203 | 3,564 | 0.0% |
| Pimcodynamiccrincomefdcomshs | Common Stock | 72202D106 | $204 | 8,900 | 0.0% |
| *powersharesetftrustcondiscresec | Common Stock | 73935X419 | $205 | 5,716 | 0.0% |
| Gabellidivd&incometrcom(XGDVX) | Common Stock | 36242H104 | $206 | 10,645 | 0.0% |
| *travelerscompaniesinccom(TRV) | Common Stock | 89417E109 | $206 | 2,580 | 0.0% |
| Vanguardscottsdalefdsmortg-Backsec(VMBS) | Common Stock | 92206C771 | $208 | 4,072 | 0.0% |
| *isharestrs&pamtfreemuni(NYF) | Common Stock | 464288323 | $209 | 2,001 | 0.0% |
| Calamosconvoppandincfdshbenint(CHI) | Common Stock | 128117108 | $210 | 16,652 | 0.0% |
| *berkleywrcorpcom(WRB) | Common Stock | 084423102 | $211 | 5,167 | 0.0% |
| Cohen&steersclosedendopcom(XFOFX) | Common Stock | 19248P106 | $211 | 16,083 | 0.0% |
| Isharestrresidentplscap(REZ) | Common Stock | 464288562 | $211 | 4,132 | 0.0% |
| *valeroenergycorpnewcom(VLO) | Common Stock | 91913Y100 | $211 | 6,076 | 0.0% |
| Pimcoetftr1-5Ustipidx(STPZ) | Common Stock | 72201R205 | $211 | 4,012 | 0.0% |
| *isharestrrusl2000valu(IWN) | Common Stock | 464287630 | $211 | 2,453 | 0.0% |
| *tractorsupplycocom(TSCO) | Common Stock | 892356106 | $211 | 1,796 | 0.0% |
| *southwestairlscocom(LUV) | Common Stock | 844741108 | $212 | 16,485 | 0.0% |
| *motorolasolutionsinccomnew(MSI) | Common Stock | 620076307 | $212 | 3,677 | 0.0% |
| *hewlettpackardcocom | Common Stock | 428236103 | $213 | 8,588 | 0.0% |
| *allstatecorpcom(ALL) | Common Stock | 020002101 | $213 | 4,422 | 0.0% |
| *magellanmidstreamprtnrslpcomunitrplp(WEP) | Common Stock | 559080106 | $216 | 3,972 | 0.0% |
| *automaticdataprocessingincom(ADP) | Common Stock | 053015103 | $217 | 3,151 | 0.0% |
| *devonenergycorpnewcom(DVN) | Common Stock | 25179M103 | $222 | 4,280 | 0.0% |
| *isharesincmscisingapore | Common Stock | 464286673 | $222 | 17,374 | 0.0% |
| *morganstanleyindiainvsfdcom(IIF) | Common Stock | 61745C105 | $223 | 14,440 | 0.0% |
| *vanguardworldfdextendeddur(EDV) | Common Stock | 921910709 | $224 | 2,221 | 0.0% |
| *leapfrogenterprisesinccla | Common Stock | 52186N106 | $224 | 22,781 | 0.0% |
| *sterlingbancorpcom | Common Stock | 859158107 | $225 | 19,329 | 0.0% |
| Westernassethighincmfdicom(HIX) | Common Stock | 95766J102 | $225 | 24,453 | 0.0% |
| *cliffsnatresinccom | Common Stock | 18683K101 | $225 | 13,866 | 0.0% |
| Powersharesglobaletftrustdevmktsex-US | Common Stock | 73936T789 | $225 | 6,105 | 0.0% |
| *comcastcorpnewcla(CMCSA) | Common Stock | 20030N101 | $225 | 5,395 | 0.0% |
| Pimcomunincomefdiicom(PML) | Common Stock | 72200W106 | $228 | 19,500 | 0.0% |
| *mylaninccom | Common Stock | 628530107 | $229 | 7,386 | 0.0% |
| *isharestrdjusfinlsec(IYF) | Common Stock | 464287788 | $230 | 3,222 | 0.0% |
| Wisdomtreetrustglbexusgrwth(DNL) | Common Stock | 97717W844 | $233 | 4,908 | 0.0% |
| *lorillardinccom | Common Stock | 544147101 | $234 | 5,356 | 0.0% |
| *morganstanleycomnew(MS) | Common Stock | 617446448 | $235 | 9,607 | 0.0% |
| *edisonintlcom(EIX) | Common Stock | 281020107 | $236 | 4,895 | 0.0% |
| Nuveenqualitypfdincomefdcom | Common Stock | 67072C105 | $238 | 27,279 | 0.0% |
| Nuveeneqtyprmopportunityfcom | Common Stock | 6706EM102 | $238 | 19,306 | 0.0% |
| *apachecorpcom(9990302D) | Common Stock | 037411105 | $239 | 2,846 | 0.0% |
| *wisdomtreetrustindiaerngsfd(EPI) | Common Stock | 97717W422 | $239 | 14,745 | 0.0% |