Q3 2013 Holdings
Filed 2013-10-24 | 452 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibiz Technology | Com | 45103B205 | $0 | 30,000 | 0.0% |
| Camino Minerals Corp | Com | 138050109 | $3 | 100,000 | 0.0% |
| Biosolar Inc Com New | Com | 09070K200 | $4 | 10,000 | 0.0% |
| Myos corp | Com | 554051102 | $12 | 100,000 | 0.0% |
| Odyssey Marine Exploration | Com | 676118102 | $33 | 11,000 | 0.0% |
| Africa Oil Corp Com | Com | 00829Q101 | $162 | 20,300 | 0.0% |
| Western Union(WU) | Com | 959802109 | $190 | 10,200 | 0.0% |
| TFS Finl Corp(TFSL) | Com | 87240R107 | $201 | 16,800 | 0.0% |
| Deutsche Bk Pfd, DTT 6.625% | Pfd | 25153Y206 | $207 | 8,400 | 0.0% |
| Torchmark Corp | Com | 891027104 | $208 | 2,874 | 0.0% |
| Discovery Communications(DISCAUSD) | Com | 25470F104 | $208 | 2,463 | 0.0% |
| IShr Rus 2000 Value(IWN) | ETF | 464287630 | $214 | 2,340 | 0.0% |
| Accelerate Diagnostics | Com | 00430H102 | $214 | 15,960 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $215 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $233 | 3,150 | 0.0% |
| Price T Rowe Group(TROW) | Com | 74144T108 | $237 | 3,300 | 0.0% |
| Eli Lilly(LLY) | Com | 532457108 | $241 | 4,800 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $244 | 17,700 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser G | Pfd | 517942603 | $245 | 10,000 | 0.0% |
| Merrill Lynch Pfd Ser M 6.45% | Pfd | 59024T203 | $246 | 10,000 | 0.0% |
| Suntrust Bk Pfd Ser E 5.875% | Pfd | 867914889 | $249 | 11,500 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $251 | 3,313 | 0.0% |
| Royal Bank Scotland Pfd Ser R | Pfd | 780097747 | $252 | 12,500 | 0.0% |
| PwrShr Fund Dev Mkt | ETF | 73936T789 | $253 | 6,105 | 0.0% |
| Monsanto | Com | 61166W101 | $254 | 2,435 | 0.0% |
| Schwab US Mid Cap(SCHM) | ETF | 808524508 | $254 | 7,325 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $256 | 4,310 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $258 | 7,792 | 0.0% |
| Sodastream Intl | Com | M9068E105 | $258 | 4,140 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $259 | 8,580 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $259 | 7,825 | 0.0% |
| Encana Corp | Com | 292505104 | $260 | 14,980 | 0.0% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $265 | 5,500 | 0.0% |
| Bridge Cap Holdings | Com | 108030107 | $268 | 15,800 | 0.0% |
| Donaldson Company(DCI) | Com | 257651109 | $273 | 7,150 | 0.0% |
| IShr Tr Barclays MBS(MBB) | ETF | 464288588 | $278 | 2,625 | 0.0% |
| Astoria Fin Pfd Ser C 6.5% | Pfd | 046265401 | $278 | 12,850 | 0.0% |
| Dentsply Int'l | Com | 249030107 | $280 | 6,450 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $280 | 8,190 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $286 | 2,900 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $286 | 5,400 | 0.0% |
| IShr Brazil(EWZ) | ETF | 464286400 | $287 | 6,000 | 0.0% |
| BP Plc Spons Adr(BP) | Com | 055622104 | $288 | 6,845 | 0.0% |
| Capstead Mtg Corp(CMO) | Com | 14067E506 | $291 | 24,725 | 0.0% |
| Kinder Morgan Engy | Com | 494550106 | $291 | 3,645 | 0.0% |
| Deutsche DCE Pfd 7.35% | Pfd | 25154D102 | $295 | 11,700 | 0.0% |
| FLC Pfd Port(FLC) | Pfd | 338479108 | $299 | 16,400 | 0.0% |
| Express Scripts Holding | Com | 30219G108 | $301 | 4,871 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $301 | 3,941 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $303 | 4,005 | 0.0% |