Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *twentyfirstcentyfoxincclaadded | Common Stock | 90130A101 | $29 | 860 | 0.0% |
| *isharesusoil&gsexetf(IEO) | Common Stock | 464288851 | $30 | 390 | 0.0% |
| *blockh&rinccom(HRB) | Common Stock | 093671105 | $30 | 1,127 | 0.0% |
| *noblecorporationbaarnamen-Akt | Common Stock | H5833N103 | $30 | 800 | 0.0% |
| *williamspartnerslpcomunitlp | Common Stock | 96950F104 | $30 | 570 | 0.0% |
| *ishareseafeminvoletf(EFAV) | Common Stock | 46429B689 | $30 | 500 | 0.0% |
| *eatoncorpplcshs(ETN) | Common Stock | G29183103 | $30 | 442 | 0.0% |
| *wholefoodsmktinccom | Common Stock | 966837106 | $30 | 512 | 0.0% |
| Spdrseriestrustdbintgvtetf(WIP) | Common Stock | 78464A490 | $30 | 500 | 0.0% |
| *texasinstrsinccom(TXN) | Common Stock | 882508104 | $30 | 740 | 0.0% |
| *firsttrmorningstardivleashs(FDL) | Common Stock | 336917109 | $30 | 1,450 | 0.0% |
| Dividend&incomefundcomnew | Common Stock | 25538A204 | $30 | 2,074 | 0.0% |
| *healthcarereitinccom | Common Stock | 42217K106 | $30 | 483 | 0.0% |
| *generaldynamicscorpcom(GD) | Common Stock | 369550108 | $30 | 341 | 0.0% |
| Hancockjohntax-Advdivinccom(HTD) | Common Stock | 41013V100 | $30 | 1,700 | 0.0% |
| *opkohealthinccom(OPK) | Common Stock | 68375N103 | $30 | 3,365 | 0.0% |
| *firsttrusipoindexfdshs(FPX) | Common Stock | 336920103 | $30 | 719 | 0.0% |
| Nuveencalifqualityincmmucom | Common Stock | 670985100 | $30 | 2,065 | 0.0% |
| Blackrockcamuni2018termcom | Common Stock | 09249C105 | $30 | 1,892 | 0.0% |
| *aglresinccom | Common Stock | 001204106 | $31 | 678 | 0.0% |
| *northropgrummancorpcom(NOC) | Common Stock | 666807102 | $31 | 328 | 0.0% |
| Firsttrhighincomel OM | Common Stock | 33738E109 | $31 | 1,761 | 0.0% |
| Eatonvancetaxadvtdivinccom(XEVTX) | Common Stock | 27828G107 | $31 | 1,718 | 0.0% |
| *pg&ecorpcom(PCG) | Common Stock | 69331C108 | $31 | 755 | 0.0% |
| *magellanmidstreamprtnrslpcomunitrplp(WEP) | Common Stock | 559080106 | $31 | 544 | 0.0% |
| *covidienplcshs | Common Stock | G2554F113 | $31 | 516 | 0.0% |
| *viacomincnewclb(VIAB) | Common Stock | 92553P201 | $31 | 369 | 0.0% |
| *spdrindexshsfdseurostoxx50(FEZ) | Common Stock | 78463X202 | $31 | 800 | 0.0% |
| *potashcorpsaskinccom | Common Stock | 73755L107 | $31 | 990 | 0.0% |
| Rydexetftrustgugs&p500eqwtut | Common Stock | 78355W791 | $31 | 500 | 0.0% |
| Unitedstscommodityindexfcommidxfnd(USCI) | Common Stock | 911717106 | $31 | 556 | 0.0% |
| *unitedhealthgroupinccom(UNH) | Common Stock | 91324P102 | $32 | 441 | 0.0% |
| *portlandgeneleccocomnew(POR) | Common Stock | 736508847 | $32 | 1,150 | 0.0% |
| Powersharesetftrustftseus1500sm | Common Stock | 73935X567 | $32 | 360 | 0.0% |
| Wisdomtreetrglbnatresfd | Common Stock | 97717W711 | $32 | 1,526 | 0.0% |
| *pitneybowesinccom(PBI) | Common Stock | 724479100 | $32 | 1,750 | 0.0% |
| *wglhldgsinccom | Common Stock | 92924F106 | $32 | 757 | 0.0% |
| *timkencocom(TKR) | Common Stock | 887389104 | $32 | 536 | 0.0% |
| *nevsunresltdcom | Common Stock | 64156L101 | $32 | 10,000 | 0.0% |
| *comcastcorpnewclaspl | Common Stock | 20030N200 | $32 | 744 | 0.0% |
| *southerncoppercorpcom(SCCO) | Common Stock | 84265V105 | $32 | 1,174 | 0.0% |
| *evenergypartnerslpcomunits | Common Stock | 26926V107 | $32 | 856 | 0.0% |
| *isharesjpmoremmketf(EMB) | Common Stock | 464288281 | $32 | 294 | 0.0% |
| Isharesshtntlamtfretf(SUB) | Common Stock | 464288158 | $33 | 312 | 0.0% |
| *kansascitysoutherncomnew | Common Stock | 485170302 | $33 | 299 | 0.0% |
| *powersharesetftrustgbllstdpvteqt | Common Stock | 73935X195 | $33 | 2,839 | 0.0% |
| *vanguardintlequityindexfmegacapgroetf(VPL) | Common Stock | 922042866 | $33 | 547 | 0.0% |
| Calamosconv&highincomefcomshs(XCHYX) | Common Stock | 12811P108 | $33 | 2,600 | 0.0% |
| Firsttrvalueline100etfcomshs | Common Stock | 33735G107 | $33 | 2,000 | 0.0% |
| *northeastutilscom | Common Stock | 664397106 | $33 | 793 | 0.0% |