Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $60 | 1,000 | 0.0% |
| Wisdomtree Intl SM Cap Dividen(DLS) | OTHER | 97717W760 | $61 | 1,007 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $61 | 1,000 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $62 | 4,639 | 0.0% |
| Dreyfus Municipal Income Fund | PREFERRED STOCK | 26201R102 | $62 | 7,200 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $63 | 562 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $64 | 1,190 | 0.0% |
| Powershares QQQ | PREFERRED STOCK | 73935A104 | $65 | 830 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $65 | 452 | 0.0% |
| Pacific Mercant Banc(PMBC) | COMMON | 694552100 | $65 | 10,500 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $65 | 1,741 | 0.0% |
| World Fuel Services Corporatio(WKC) | COMMON STOCK | 981475106 | $65 | 1,750 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $65 | 3,494 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $66 | 1,500 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON STOCK | 101121101 | $66 | 625 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $67 | 780 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $67 | 5,780 | 0.0% |
| Calamos Strategic TOT RET FD(CSQ) | PREFERRED STOCK | 128125101 | $67 | 6,680 | 0.0% |
| Suburban Propane Partners LP L(SPH) | OTHER | 864482104 | $68 | 1,445 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $68 | 1,308 | 0.0% |
| Ishares Intermediate Credit BO(IGIB) | PREFERRED STOCK | 464288638 | $69 | 644 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $70 | 1,766 | 0.0% |
| ST Jude Medical Inc COM | COMMON STOCK | 790849103 | $70 | 1,300 | 0.0% |
| Tortoise MLP Fund Inc | OTHER | 89148B101 | $71 | 2,618 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $72 | 1,200 | 0.0% |
| Ishares Global Infltn-Linked B | PREFERRED STOCK | 46429B812 | $72 | 1,435 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $72 | 6,400 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | OTHER | 464286665 | $72 | 1,501 | 0.0% |
| Ishares S&P Sm-Cap 600 Growth(IJT) | PREFERRED STOCK | 464287887 | $73 | 678 | 0.0% |
| "invesco Trust for Invest Grad(VGM) | PREFERRED STOCK | 46131M106 | $73 | 5,851 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $75 | 1,400 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $75 | 1,845 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $76 | 2,478 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $76 | 2,720 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $78 | 1,800 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $78 | 9,808 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $78 | 2,380 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $79 | 1,250 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | PREFERRED STOCK | 464288687 | $79 | 2,075 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | PREFERRED STOCK | 670928100 | $79 | 8,719 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $79 | 3,210 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $80 | 1,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON STOCK | 866796105 | $82 | 2,567 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $83 | 3,000 | 0.0% |
| Nuveen CA DIV Advantage Muni F | PREFERRED STOCK | 67069X104 | $83 | 6,300 | 0.0% |
| Winthrop Rlty TR | SH BEN | 976391300 | $84 | 7,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $85 | 2,026 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED STOCK | 09254G108 | $85 | 6,850 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $86 | 10,514 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $86 | 1,687 | 0.0% |