Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *chinamobilelimitedsponsoredadr | Common Stock | 16941M109 | $44 | 776 | 0.0% |
| Erieindtycocla(ERIE) | Common Stock | 29530P102 | $44 | 603 | 0.0% |
| *marketvectorsetftrgblalterenrgadded | Common Stock | 57061R593 | $44 | 836 | 0.0% |
| Paxworldfdstriimsciesgidx | Common Stock | 70422P206 | $44 | 1,550 | 0.0% |
| *sandiskcorpcom | Common Stock | 80004C101 | $44 | 745 | 0.0% |
| *airprods&chemsinccom(APD) | Common Stock | 009158106 | $44 | 410 | 0.0% |
| *schwabstrategictruslcapvaetf(SCHV) | Common Stock | 808524409 | $44 | 1,172 | 0.0% |
| *ventasinccom(VTR) | Common Stock | 92276F100 | $45 | 738 | 0.0% |
| *stjudemedinccom | Common Stock | 790849103 | $45 | 837 | 0.0% |
| Blackrockintlgrwth&inctcombeneinter(XBGYX) | Common Stock | 092524107 | $45 | 5,882 | 0.0% |
| Firsttrstrategichighinccomshsnew | Common Stock | 337353304 | $45 | 2,810 | 0.0% |
| *ameriprisefinlinccom(AMP) | Common Stock | 03076C106 | $45 | 499 | 0.0% |
| *oaktreecapgroupllcunit99/99/9999 | Common Stock | 674001201 | $45 | 861 | 0.0% |
| *powersharesglobaletffds&p500buywrt | Common Stock | 73936G308 | $45 | 2,245 | 0.0% |
| Nuveenmunopportunityfdincom | Common Stock | 670984103 | $46 | 3,520 | 0.0% |
| *prosharestrpshslccorplus(CSM) | Common Stock | 74347R248 | $46 | 580 | 0.0% |
| *vanguardworldfdsinftechetf(VGT) | Common Stock | 92204A702 | $46 | 569 | 0.0% |
| *dishnetworkcorpcla(DISH) | Common Stock | 25470M109 | $46 | 1,010 | 0.0% |
| *enispasponsoredadr(E) | Common Stock | 26874R108 | $46 | 980 | 0.0% |
| *krogercocom(KR) | Common Stock | 501044101 | $46 | 1,129 | 0.0% |
| *isharess&pgscicommodityiunitbenint(GSG) | Common Stock | 46428R107 | $46 | 1,430 | 0.0% |
| Invescovaluemunincometrcom(IIM) | Common Stock | 46132P108 | $46 | 3,399 | 0.0% |
| Blackrockhighincomeshsshsbenint | Common Stock | 09250E107 | $46 | 22,292 | 0.0% |
| Isharesu.s.pharmaetf(IHE) | Common Stock | 464288836 | $46 | 432 | 0.0% |
| Macquarieglblinfratotlrecom | Common Stock | 55608D101 | $47 | 2,160 | 0.0% |
| Blackrockfloatingrateincocom(BGT) | Common Stock | 091941104 | $47 | 3,326 | 0.0% |
| *atlasenergylpcomunitslp | Common Stock | 04930A104 | $47 | 857 | 0.0% |
| Wisdomtreetrintldivexfinl(AIVI) | Common Stock | 97717W786 | $47 | 1,024 | 0.0% |
| Vanguardscottsdalefdsvngrus1000grw(VONG) | Common Stock | 92206C680 | $48 | 600 | 0.0% |
| *noblecorporationbaarnamen-Akt | Common Stock | H5833N103 | $48 | 1,274 | 0.0% |
| *outerwallinccomadded | Common Stock | 690070107 | $48 | 950 | 0.0% |
| *spdrseriestrustbarclystipsetf(SPIP) | Common Stock | 78464A656 | $48 | 856 | 0.0% |
| Royalbkscotlandgroupplcspadrprefs | Common Stock | 780097739 | $48 | 2,245 | 0.0% |
| *digitalrltytrinccom(DLR) | Common Stock | 253868103 | $48 | 900 | 0.0% |
| Barclaysbkplcshtbs&p50014 | Common Stock | 06740H658 | $49 | 1,480 | 0.0% |
| Isharesconserallocetf(AOK) | Common Stock | 464289883 | $49 | 1,550 | 0.0% |
| *isharesmsciitalcpdetf | Common Stock | 464286855 | $49 | 3,502 | 0.0% |
| *allianceholdingsgplpcomunitslp | Common Stock | 01861G100 | $49 | 816 | 0.0% |
| *ishares7-10Ytrbdetf(IEF) | Common Stock | 464287440 | $49 | 475 | 0.0% |
| *teconnectivityltdregshs(TEL) | Common Stock | H84989104 | $49 | 940 | 0.0% |
| *schwabstrategictrusdividendeq(SCHD) | Common Stock | 808524797 | $49 | 1,470 | 0.0% |
| Pimcostrategicgblgovfdicom(RCS) | Common Stock | 72200X104 | $49 | 4,665 | 0.0% |
| *cysinvtsinccom | Common Stock | 12673A108 | $50 | 6,128 | 0.0% |
| *chartindsinccompar$0.01(GTLS) | Common Stock | 16115Q308 | $50 | 414 | 0.0% |
| Rydexetftrustgugs&p500eqwten | Common Stock | 78355W866 | $50 | 660 | 0.0% |
| *capitalsrlivingcorpcom | Common Stock | 140475104 | $50 | 2,400 | 0.0% |
| Isharesrustop200etf(IWL) | Common Stock | 464289446 | $50 | 1,301 | 0.0% |
| *laboratorycorpamerhldgscomnew | Common Stock | 50540R409 | $50 | 505 | 0.0% |
| Eatonvancepamunbdfdcom | Common Stock | 27828W102 | $50 | 4,335 | 0.0% |
| *marketvectorsetftrpharmaceutical | Common Stock | 57060U217 | $50 | 1,038 | 0.0% |