Q2 2013 Holdings
Filed 2013-07-29 | 449 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | Com | 629491101 | $515 | 12,441 | 0.0% |
| HSBC Holdings Pfd, HCS 8.125% | Pfd | 404280703 | $535 | 21,100 | 0.0% |
| IShr DJ Intl Divd(IDV) | ETF | 464288448 | $543 | 17,075 | 0.0% |
| Morgan Stanley Pfd, MSK 6.45% | Pfd | 61753R200 | $543 | 21,900 | 0.0% |
| IShr Barclays Agcy Bd Fd(AGZ) | ETF | 464288166 | $557 | 5,027 | 0.0% |
| Novo Nordisk AS Adr(NVO) | Com | 670100205 | $573 | 3,695 | 0.0% |
| Citigrp Pfd Ser S 6% | Pfd | 173066200 | $574 | 23,000 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $575 | 7,255 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Com | 27875T101 | $585 | 30,000 | 0.0% |
| Medtronic Inc | Com | 585055106 | $587 | 11,400 | 0.0% |
| Intl All World Ex-US(VEU) | ETF | 922042775 | $610 | 13,800 | 0.0% |
| Liberty Interactive Ser A | Com | 53071M104 | $616 | 26,775 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $619 | 4,700 | 0.0% |
| Aegon AEV Pfd 6.875% | Pfd | 025956435 | $623 | 25,000 | 0.0% |
| PwrShr Fund Emer Mkt | ETF | 73936T763 | $635 | 33,180 | 0.0% |
| Principal Fin Pfd Ser B 6.518% | Pfd | 74251V300 | $640 | 24,800 | 0.0% |
| MFA Financical | Pfd | 55272X300 | $646 | 25,000 | 0.0% |
| Aon PLC | Com | 077204849 | $681 | 10,585 | 0.0% |
| Merrill Lynch Pfd Ser P 7.375% | Pfd | 59025D207 | $682 | 26,950 | 0.0% |
| Vanguard Msci Emerging Mkts ET(VWO) | ETF | 922042858 | $694 | 17,884 | 0.0% |
| IShr Sel. Dividend(DVY) | ETF | 464287168 | $700 | 10,935 | 0.0% |
| Royal Bank Scotland Pfd Ser L | Pfd | 780097788 | $718 | 35,100 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $719 | 8,575 | 0.0% |
| Proshares Ultra 400(MVV) | ETF | 74347R404 | $753 | 7,935 | 0.0% |
| Ericsson(ERIC) | Com | 294821608 | $769 | 68,175 | 0.0% |
| Trinity Indus(TRN) | Com | 896522109 | $780 | 20,300 | 0.0% |
| Penn Natl Gaming(PENN) | Com | 707569109 | $794 | 15,000 | 0.0% |
| Gulfstream Business Bk | Com | 439903105 | $811 | 36,056 | 0.0% |
| Royal Bank Scotland Pfd Ser H | Pfd | 780097879 | $827 | 34,250 | 0.0% |
| IShr Int Credit Bond(IGIB) | ETF | 464288638 | $850 | 7,890 | 0.0% |
| IShr S&P MidCap(IJH) | ETF | 464287507 | $853 | 7,388 | 0.0% |
| Markwest Energy Partnr | Com | 570759100 | $857 | 12,820 | 0.0% |
| Astoria Fin Pfd Ser C 6.5% | Pfd | 046265401 | $877 | 35,500 | 0.0% |
| PwShr Dynamic Media | Com | 73935X823 | $885 | 42,185 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $885 | 8,935 | 0.0% |
| PwrShr Fund 1000 | ETF | 73935X583 | $901 | 12,520 | 0.0% |
| Belo Corp Com | Com | 080555105 | $913 | 65,450 | 0.0% |
| Xylem Inc Com(XYL) | Com | 98419M100 | $919 | 34,125 | 0.0% |
| Ing Gp Pfd, IDG 7.375% | Pfd | 456837707 | $942 | 37,725 | 0.0% |
| PwShrs Dyn Pharmaceutical | Com | 73935X799 | $970 | 22,950 | 0.0% |
| Stericycle(SRCLEUR) | Com | 858912108 | $1.0K | 9,219 | 0.0% |
| Schwab Intl Eq(SCHF) | ETF | 808524805 | $1.0K | 37,882 | 0.0% |
| Proshares Ultra Finance(UYG) | Com | 74347X633 | $1.0K | 11,080 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.1K | 9,709 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2K | 9,960 | 0.0% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.2K | 30,055 | 0.0% |
| PAA Pipeline LP(PAA) | Com | 726503105 | $1.2K | 21,626 | 0.0% |
| Morgan Stanley Pfd, MSZ, 6.60% | Pfd | 61750K208 | $1.2K | 48,950 | 0.0% |
| IShr Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $1.3K | 11,135 | 0.0% |
| PNC Finl Services Grp(PNC) | Com | 693475105 | $1.3K | 17,366 | 0.0% |