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 |
|---|---|---|---|---|---|
| *usairwaysgroupinccom | Common Stock | 90341W108 | $50 | 2,620 | 0.0% |
| *cysinvtsinccom | Common Stock | 12673A108 | $50 | 6,128 | 0.0% |
| Eatonvancepamunbdfdcom | Common Stock | 27828W102 | $50 | 4,335 | 0.0% |
| *intuitcom(INTU) | Common Stock | 461202103 | $51 | 766 | 0.0% |
| *wynnresortsltdcom(WYNN) | Common Stock | 983134107 | $51 | 320 | 0.0% |
| *silverwheatoncorpcom | Common Stock | 828336107 | $51 | 2,041 | 0.0% |
| *vanguardworldfdsenergyetf(VDE) | Common Stock | 92204A306 | $51 | 431 | 0.0% |
| *alliancerespartnerlputltdpart(ARLP) | Common Stock | 01877R108 | $51 | 684 | 0.0% |
| *chrobinsonworldwideinccomnew(CHRW) | Common Stock | 12541W209 | $52 | 860 | 0.0% |
| *nationalfuelgasconjcom(NFG) | Common Stock | 636180101 | $52 | 762 | 0.0% |
| *eaglematerialsinccom(EXP) | Common Stock | 26969P108 | $52 | 720 | 0.0% |
| Etfswhitemetalsbaskettrphywmbskshs | Common Stock | 26923B104 | $52 | 1,265 | 0.0% |
| Templetonemergmktsincomecom(TEI) | Common Stock | 880192109 | $52 | 3,657 | 0.0% |
| Nexpointcrstrategiesfdcom | Common Stock | 65340G106 | $52 | 6,800 | 0.0% |
| *comcastcorpnewclaspl | Common Stock | 20030N200 | $52 | 1,206 | 0.0% |
| *cardinalhealthinccom(CAH) | Common Stock | 14149Y108 | $52 | 986 | 0.0% |
| Centralfdcdaltdcla | Common Stock | 153501101 | $52 | 3,520 | 0.0% |
| Pacholderhighyieldfdinccom | Common Stock | 693742108 | $52 | 6,435 | 0.0% |
| *itchldgscorpcom | Common Stock | 465685105 | $52 | 551 | 0.0% |
| Marketvectorsetftrmktvecintmuetf | Common Stock | 57060U845 | $52 | 2,352 | 0.0% |
| *regencyenergypartnerslpcomunitslp | Common Stock | 75885Y107 | $53 | 1,863 | 0.0% |
| *ashlandincnewcom | Common Stock | 044209104 | $53 | 576 | 0.0% |
| *isharesglbcnsmstpetf(KXI) | Common Stock | 464288737 | $53 | 640 | 0.0% |
| *millennialmediainccom | Common Stock | 60040N105 | $53 | 7,446 | 0.0% |
| *magnaintlinccom(MGA) | Common Stock | 559222401 | $53 | 636 | 0.0% |
| *broadcomcorpcla | Common Stock | 111320107 | $53 | 2,021 | 0.0% |
| Vanguardscottsdalefdsvngrus1000idx(VONE) | Common Stock | 92206C730 | $53 | 683 | 0.0% |
| *unitedstatesstlcorpnewcom(USX1) | Common Stock | 912909108 | $54 | 2,623 | 0.0% |
| *scrippsnetworksinteractinclacom | Common Stock | 811065101 | $54 | 697 | 0.0% |
| *claymoreexchangetrdfdtrguggfrntrmkt | Common Stock | 18383Q838 | $54 | 3,200 | 0.0% |
| Pimcomunicipalincomefdcom | Common Stock | 72200R107 | $54 | 4,293 | 0.0% |
| *bofihldginccom | Common Stock | 05566U108 | $54 | 830 | 0.0% |
| Dow30smenhancedprem&inccom | Common Stock | 260537105 | $54 | 4,615 | 0.0% |
| Aberdeenindonesiafdinccom | Common Stock | 00305P106 | $54 | 5,466 | 0.0% |
| Eatonvancetaxmngdgbldvcom(XEXGX) | Common Stock | 27829F108 | $54 | 5,770 | 0.0% |
| Calamosconv&highincomefcomshs(XCHYX) | Common Stock | 12811P108 | $54 | 4,273 | 0.0% |
| *thermofisherscientificinccom(TMO) | Common Stock | 883556102 | $54 | 591 | 0.0% |
| *isharesintlpfdstketf | Common Stock | 46429B135 | $54 | 2,200 | 0.0% |
| *molexinccom | Common Stock | 608554101 | $55 | 1,432 | 0.0% |
| Alpsetftrc&sglobletf(RDOG) | Common Stock | 00162Q106 | $55 | 1,365 | 0.0% |
| *wyndhamworldwidecorpcom | Common Stock | 98310W108 | $55 | 905 | 0.0% |
| *isharesgltimbforeetf(WOOD) | Common Stock | 464288174 | $55 | 1,120 | 0.0% |
| *k12inccom | Common Stock | 48273U102 | $55 | 1,779 | 0.0% |
| *weyerhaeusercocom(WY) | Common Stock | 962166104 | $55 | 1,916 | 0.0% |
| *isharestrcoremscieafe(IEFA) | Common Stock | 46432F842 | $55 | 953 | 0.0% |
| *prosharestrpshsshtruss2000 | Common Stock | 74347R826 | $55 | 2,992 | 0.0% |
| *torontodominionbkontcomnew(TD) | Common Stock | 891160509 | $55 | 616 | 0.0% |
| *tycointernationalltdshs | Common Stock | H89128104 | $55 | 1,562 | 0.0% |
| Pimcodynamicincomefdshs(PDI) | Common Stock | 72201Y101 | $55 | 1,914 | 0.0% |
| Pimcoincomestrategyfundicom(PFN) | Common Stock | 72201J104 | $56 | 5,494 | 0.0% |