Q2 2013 Holdings
Filed 2013-07-29 | 449 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibiz Technology | Com | 45103B205 | $0 | 30,000 | 0.0% |
| Thornburg Mortgage | Com | 885218800 | $0 | 12,751 | 0.0% |
| Cel-Sci Corp | Com | 150837409 | $2 | 10,000 | 0.0% |
| Biosolar Inc Com New | Com | 09070K200 | $4 | 10,000 | 0.0% |
| Camino Minerals Corp | Com | 138050109 | $5 | 100,000 | 0.0% |
| Myos corp | Com | 554051102 | $19 | 100,000 | 0.0% |
| CYS Investments Inc | Com | 12673A108 | $120 | 13,000 | 0.0% |
| Accelerate Diagnostics | Com | 00430H102 | $122 | 15,000 | 0.0% |
| Africa Oil Corp Com | Com | 00829Q101 | $136 | 20,300 | 0.0% |
| McDermott Intl Inc | Com | 580037109 | $136 | 16,620 | 0.0% |
| Western Union(WU) | Com | 959802109 | $175 | 10,200 | 0.0% |
| TFS Finl Corp(TFSL) | Com | 87240R107 | $188 | 16,800 | 0.0% |
| Cablevision Sys Cp(CVCEUR) | Com | 12686C109 | $200 | 11,880 | 0.0% |
| IShr Rus 2000 Value(IWN) | ETF | 464287630 | $201 | 2,340 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $206 | 8,950 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $207 | 7,450 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $213 | 6,233 | 0.0% |
| S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $217 | 1,033 | 0.0% |
| Deutsche Bk Pfd, DKT 8.05% | Pfd | 25150L108 | $220 | 8,000 | 0.0% |
| Aegon Pfd, AED 6.50% | Pfd | 007924400 | $223 | 9,000 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $228 | 17,700 | 0.0% |
| Nextera Energy Pfd Ser F 8.75% | Pfd | 65339K506 | $236 | 9,000 | 0.0% |
| Eli Lilly(LLY) | Com | 532457108 | $236 | 4,800 | 0.0% |
| Citigrp Pfd Ser W 6.45% | Pfd | 17310L201 | $238 | 9,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $240 | 7,825 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $241 | 8,580 | 0.0% |
| Deutsche Bk Pfd, DTT 6.625% | Pfd | 25153Y206 | $242 | 9,650 | 0.0% |
| Price T Rowe Group(TROW) | Com | 74144T108 | $242 | 3,300 | 0.0% |
| PwrShr Dynamic Mkt Port | ETF | 73935X104 | $246 | 4,395 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $247 | 2,900 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser G | Pfd | 517942603 | $248 | 10,000 | 0.0% |
| Bridge Cap Holdings | Com | 108030107 | $251 | 15,800 | 0.0% |
| Donaldson Company(DCI) | Com | 257651109 | $255 | 7,150 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $257 | 3,313 | 0.0% |
| Royal Bank Scotland Pfd Ser R | Pfd | 780097747 | $258 | 12,500 | 0.0% |
| Monsanto | Com | 61166W101 | $260 | 2,635 | 0.0% |
| PwrShr Fund Dev Mkt | ETF | 73936T789 | $263 | 7,130 | 0.0% |
| IShr Brazil(EWZ) | ETF | 464286400 | $263 | 6,000 | 0.0% |
| Dentsply Int'l | Com | 249030107 | $264 | 6,450 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $267 | 5,400 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $269 | 5,000 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $282 | 8,190 | 0.0% |
| Merrill Lynch Pfd Ser M 6.45% | Pfd | 59024T203 | $284 | 11,400 | 0.0% |
| Express Scripts Holding | Com | 30219G108 | $288 | 4,671 | 0.0% |
| FLC Pfd Port(FLC) | Pfd | 338479108 | $291 | 15,000 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $294 | 10,469 | 0.0% |
| Deutsche DCE Pfd 7.35% | Pfd | 25154D102 | $296 | 11,700 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $298 | 4,550 | 0.0% |
| Capstead Mtg Corp(CMO) | Com | 14067E506 | $299 | 24,725 | 0.0% |
| PwrShr DWA Technical | ETF | 73935X153 | $299 | 9,590 | 0.0% |