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 |
|---|---|---|---|---|---|
| Schwab Intl Scap Eq(SCHC) | ETF | 808524888 | $585 | 18,950 | 0.0% |
| IShr DJ Intl Divd(IDV) | ETF | 464288448 | $601 | 16,575 | 0.0% |
| PwrShr DWA Technical | ETF | 73935X153 | $614 | 18,140 | 0.0% |
| Market Vectors Morningstar | ETF | 57060U134 | $618 | 22,750 | 0.0% |
| Liberty Interactive Ser A | Com | 53071M104 | $628 | 26,775 | 0.0% |
| McKesson Inc(MCK) | Com | 58155Q103 | $641 | 5,000 | 0.0% |
| Royal Bank Scotland Pfd Ser L | Pfd | 780097788 | $646 | 32,600 | 0.0% |
| Cap One Pfd Ser P 6.0% | Pfd | 14040H402 | $657 | 30,000 | 0.0% |
| Nextera Energy Pfd Ser F 8.75% | Pfd | 65339K506 | $665 | 25,750 | 0.0% |
| Merrill Lynch Pfd Ser P 7.375% | Pfd | 59025D207 | $672 | 26,650 | 0.0% |
| Vanguard Msci Emerging Mkts ET(VWO) | ETF | 922042858 | $676 | 16,823 | 0.0% |
| Aegon AEV Pfd 6.875% | Pfd | 025956435 | $679 | 28,000 | 0.0% |
| IShr Sel. Dividend(DVY) | ETF | 464287168 | $722 | 10,885 | 0.0% |
| Intl All World Ex-US(VEU) | ETF | 922042775 | $723 | 14,875 | 0.0% |
| Novo Nordisk AS Adr(NVO) | Com | 670100205 | $744 | 4,395 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $770 | 9,044 | 0.0% |
| Aon PLC | Com | 077204849 | $788 | 10,585 | 0.0% |
| Ericsson(ERIC) | Com | 294821608 | $790 | 59,175 | 0.0% |
| Morgan Stanley Pfd, MSZ, 6.60% | Pfd | 61750K208 | $790 | 32,150 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $795 | 4,700 | 0.0% |
| IShr S&P MidCap(IJH) | ETF | 464287507 | $799 | 6,438 | 0.0% |
| PwrShr Fund 1000 | ETF | 73935X583 | $828 | 10,970 | 0.0% |
| Penn Natl Gaming(PENN) | Com | 707569109 | $830 | 15,000 | 0.0% |
| IShr Int Credit Bond(IGIB) | ETF | 464288638 | $839 | 7,770 | 0.0% |
| MFA Fin 8.0% | Pfd | 55272X300 | $870 | 34,250 | 0.0% |
| Public Storage Inc Pfd Ser R 6 | Pfd | 74460D125 | $875 | 35,550 | 0.0% |
| Barclays Pfd Ser C 7.75% | Pfd | 06739H511 | $901 | 35,700 | 0.0% |
| Barclays Pfd Ser D 8.125% | Pfd | 06739H362 | $902 | 35,475 | 0.0% |
| Trinity Indus(TRN) | Com | 896522109 | $921 | 20,300 | 0.0% |
| Markwest Energy Partnr | Com | 570759100 | $926 | 12,820 | 0.0% |
| Xilinx(XLNXEUR) | Com | 983919101 | $928 | 19,800 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $954 | 28,654 | 0.0% |
| Raymond James RJD Pfd 6.9% | Pfd | 754730208 | $983 | 39,025 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $1.0K | 19,329 | 0.0% |
| PwrShr Fund Emer Mkt | ETF | 73936T763 | $1.0K | 50,485 | 0.0% |
| Stericycle(SRCLEUR) | Com | 858912108 | $1.1K | 9,294 | 0.0% |
| USB Pfd Ser N 6.00% | Pfd | 902973817 | $1.1K | 39,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.1K | 9,534 | 0.0% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $1.1K | 13,740 | 0.0% |
| PAA Pipeline LP(PAA) | Com | 726503105 | $1.1K | 21,626 | 0.0% |
| PwShrs Dynamic Media | Com | 73935X823 | $1.1K | 49,035 | 0.0% |
| Webster Pfd Ser E 6.4% | Pfd | 947890406 | $1.1K | 51,000 | 0.0% |
| Schwab Intl Eq(SCHF) | ETF | 808524805 | $1.2K | 38,207 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2K | 9,660 | 0.0% |
| PwShrs Dynamic | Com | 73935X799 | $1.2K | 26,300 | 0.0% |
| Metlife Pfd Ser B 6.50% | Pfd | 59156R603 | $1.2K | 48,925 | 0.0% |
| Ing Gp Pfd, IGK 8.50% | Pfd | 456837806 | $1.2K | 48,000 | 0.0% |
| Royal Bank Scotland Pfd Ser H | Pfd | 780097879 | $1.2K | 49,750 | 0.0% |
| Proshares Ultra Finance(UYG) | Com | 74347X633 | $1.2K | 12,475 | 0.0% |
| IShr Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $1.2K | 10,960 | 0.0% |