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 |
|---|---|---|---|---|---|
| *revenuesharesetftrlargecapfd | Common Stock | 761396100 | $275 | 8,370 | 0.0% |
| Putnampremierincometrshbenint(PPT) | Common Stock | 746853100 | $278 | 52,818 | 0.0% |
| *cheniereenergyinccomnew(LNG) | Common Stock | 16411R208 | $278 | 8,154 | 0.0% |
| *isharesmscipacjpetf(EPP) | Common Stock | 464286665 | $278 | 5,842 | 0.0% |
| *siemensagsponsoredadr(SIEB) | Common Stock | 826197501 | $285 | 2,365 | 0.0% |
| *isharesnanatres(IGE) | Common Stock | 464287374 | $286 | 6,908 | 0.0% |
| Gamcoglobalgoldnatres&comshbenint(GGN) | Common Stock | 36465A109 | $287 | 27,158 | 0.0% |
| *leapfrogenterprisesinccla | Common Stock | 52186N106 | $288 | 30,526 | 0.0% |
| *monsantoconewcom | Common Stock | 61166W101 | $289 | 2,770 | 0.0% |
| *tjxcosincnewcom(TJX) | Common Stock | 872540109 | $292 | 5,187 | 0.0% |
| *britishamerntobplcsponsoredadr(BMTA) | Common Stock | 110448107 | $292 | 2,773 | 0.0% |
| *totalsasponsoredadr(TTEN) | Common Stock | 89151E109 | $293 | 5,066 | 0.0% |
| *isharesglobal100etf(IOO) | Common Stock | 464287572 | $295 | 4,104 | 0.0% |
| Aberdeenisraelfundinccom | Common Stock | 00301L109 | $296 | 19,255 | 0.0% |
| *advisorsharestrrangerequitybe(HDGEGBP) | Common Stock | 00768Y883 | $298 | 20,748 | 0.0% |
| *spdrseriestrusts&ppharmac(XPH) | Common Stock | 78464A722 | $299 | 3,882 | 0.0% |
| *americanexpresscocom(AXP) | Common Stock | 025816109 | $300 | 3,973 | 0.0% |
| *cignacorporationcom | Common Stock | 125509109 | $302 | 3,920 | 0.0% |
| Pimcoetftr1-5Ustipidx(STPZ) | Common Stock | 72201R205 | $303 | 5,708 | 0.0% |
| Wisdomtreetrsmlcapearnfd(EES) | Common Stock | 97717W562 | $303 | 4,093 | 0.0% |
| Nuveenmunvaluefdinccom(NUV) | Common Stock | 670928100 | $303 | 33,133 | 0.0% |
| *panerabreadcocla | Common Stock | 69840W108 | $305 | 1,927 | 0.0% |
| *linnenergyllcunitltdliab | Common Stock | 536020100 | $307 | 11,825 | 0.0% |
| *siriusxmradioinccom | Common Stock | 82967N108 | $308 | 79,556 | 0.0% |
| *powersharesglobaletftrustemermrktport | Common Stock | 73936T763 | $310 | 15,257 | 0.0% |
| Cbreclarionglobalrealestcom(IGR) | Common Stock | 12504G100 | $310 | 38,364 | 0.0% |
| *realtyincomecorpcom(O) | Common Stock | 756109104 | $311 | 7,818 | 0.0% |
| *eatoncorpplcshs(ETN) | Common Stock | G29183103 | $312 | 4,534 | 0.0% |
| Neubergerbermanreessecfcom(XNROX) | Common Stock | 64190A103 | $313 | 69,309 | 0.0% |
| *americanelecpwrinccom(AEP) | Common Stock | 025537101 | $316 | 7,290 | 0.0% |
| *prospectcapitalcorporationcom(PSEC) | Common Stock | 74348T102 | $317 | 28,358 | 0.0% |
| *ishareslatnamer40etf(ILF) | Common Stock | 464287390 | $319 | 8,345 | 0.0% |
| Spdrseriestrustshrtintletf(BWZ) | Common Stock | 78464A334 | $322 | 8,924 | 0.0% |
| Isharesasia50etf(AIA) | Common Stock | 464288430 | $323 | 6,944 | 0.0% |
| *vanguardscottsdalefdslg-Termcorbd(VCLT) | Common Stock | 92206C813 | $325 | 3,965 | 0.0% |
| Americanstrategicincmptflcom | Common Stock | 030098107 | $326 | 33,340 | 0.0% |
| Blackrockmuniincometriicom(BLE) | Common Stock | 09249N101 | $332 | 23,671 | 0.0% |
| *isharesu.s.utilitsetf(IDU) | Common Stock | 464287697 | $333 | 3,542 | 0.0% |
| *cbscorpnewclb | Common Stock | 124857202 | $338 | 6,122 | 0.0% |
| *pitneybowesinccom(PBI) | Common Stock | 724479100 | $340 | 18,713 | 0.0% |
| *nexteraenergyinccom(NEE) | Common Stock | 65339F101 | $340 | 4,238 | 0.0% |
| *isharesmscibrzcapetf(EWZ) | Common Stock | 464286400 | $341 | 7,121 | 0.0% |
| Vanguardscottsdalefdsint-Termgov(VGIT) | Common Stock | 92206C706 | $342 | 5,367 | 0.0% |
| *morganstanleyindiainvsfdcom(IIF) | Common Stock | 61745C105 | $347 | 23,045 | 0.0% |
| *petroleobrasileirosapetrosponsoredadr(PBR) | Common Stock | 71654V408 | $348 | 22,497 | 0.0% |
| *wastemgmtincdelcom(WM) | Common Stock | 94106L109 | $348 | 8,444 | 0.0% |
| *vanguardnatresllccomunit | Common Stock | 92205F106 | $353 | 12,623 | 0.0% |
| *mckessoncorpcom(MCK) | Common Stock | 58155Q103 | $355 | 2,770 | 0.0% |
| *davitahealthcarepartnersicom(DVA) | Common Stock | 23918K108 | $362 | 6,360 | 0.0% |
| *intlpapercocom(IP) | Common Stock | 460146103 | $364 | 8,131 | 0.0% |