Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $43 | 7,400 | 0.0% |
| Glatfelter | COM | 377316104 | $43 | 1,718 | 0.0% |
| Source Cap Inc | COM | 836144105 | $43 | 701 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $43 | 200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $43 | 2,000 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $43 | 1,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44 | 254 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $44 | 2,876 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44 | 3,409 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $44 | 1,437 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $44 | 1,383 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL E | 921910840 | $44 | 900 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $44 | 11,770 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $45 | 11,457 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 889 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $45 | 1,050 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $45 | 500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $45 | 1,898 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $45 | 1,710 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $45 | 2,659 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $45 | 2,500 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $45 | 1,828 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $45 | 880 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $45 | 3,381 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $46 | 4,949 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $46 | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $46 | 865 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $46 | 935 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46 | 1,113 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $46 | 1,879 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $47 | 706 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $47 | 424 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $47 | 5,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $47 | 2,581 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $47 | 264 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $47 | 2,220 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $47 | 939 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $48 | 1,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $48 | 885 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI | 06739H206 | $48 | 953 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48 | 2,410 | 0.0% |
| Airgas Inc | COM | 009363102 | $48 | 501 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $48 | 1,379 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 1,811 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48 | 960 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $48 | 5,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $48 | 1,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49 | 753 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $49 | 1,145 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49 | 1,347 | 0.0% |