Q3 2013 Holdings
Filed 2013-10-24 | 452 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Pfd Ser E 7.125 | Pfd | 61762V200 | $1.3K | 50,000 | 0.0% |
| PNC Pfd Ser P 6.125% | Pfd | 693475857 | $1.3K | 49,500 | 0.0% |
| PNC Finl Services Grp(PNC) | Com | 693475105 | $1.3K | 17,366 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser I | Pfd | 517942801 | $1.3K | 60,500 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.3K | 8,582 | 0.0% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.4K | 32,030 | 0.0% |
| IShr World Ex-US(ACWX) | ETF | 464288240 | $1.4K | 30,850 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.4K | 14,446 | 0.0% |
| Kimberly k(KMB) | Com | 494368103 | $1.4K | 14,925 | 0.0% |
| Merck & Co(MRK) | Com | 58933Y105 | $1.5K | 30,865 | 0.0% |
| Gulfstream Business Bk | Com | 439903105 | $1.5K | 36,056 | 0.0% |
| Lowes Co(LOW) | Com | 548661107 | $1.5K | 32,008 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.5K | 37,400 | 0.0% |
| IShr Eafe(EFA) | ETF | 464287465 | $1.5K | 24,170 | 0.0% |
| First Niagara Finl | Com | 33582V108 | $1.5K | 148,750 | 0.0% |
| Cheniere Energy Partners(CQP) | Com | 16411Q101 | $1.6K | 59,240 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 21,105 | 0.0% |
| ABB Ltd Spons ADR(ABJA) | Com | 000375204 | $1.7K | 70,300 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.7K | 14,157 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $1.7K | 16,325 | 0.0% |
| Energy Trans Ptr LP | Com | 29273R109 | $1.7K | 33,240 | 0.0% |
| PwrShr Buyback Achver | ETF | 73935X286 | $1.7K | 44,773 | 0.0% |
| Ing Gp Pfd, IDG 7.375% | Pfd | 456837707 | $1.9K | 74,275 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $1.9K | 14,585 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser C | Pfd | 035710706 | $1.9K | 78,600 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $1.9K | 49,425 | 0.0% |
| Cntrywde Pfd Ser B 7% | Pfd | 222388209 | $1.9K | 76,150 | 0.0% |
| DCP Midstream Ptr LP | Com | 23311P100 | $1.9K | 38,720 | 0.0% |
| Wisdomtree Em Mkt(DEM) | ETF | 97717W315 | $2.0K | 38,210 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $2.0K | 34,298 | 0.0% |
| Potash Corp | Com | 73755L107 | $2.0K | 63,890 | 0.0% |
| Duff & Phelp Util Bd | ETF | 26432K108 | $2.1K | 197,300 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $2.1K | 31,288 | 0.0% |
| Royal Bank Scotland Pfd Ser Q | Pfd | 780097754 | $2.1K | 95,475 | 0.0% |
| Wells Fargo Pfd Ser J 8.00% | Pfd | 949746879 | $2.1K | 75,550 | 0.0% |
| Public Storage Inc Pfd Ser P 6 | Pfd | 74460D158 | $2.2K | 86,450 | 0.0% |
| WisdomTree EUR SC Dividend(DFE) | ETF | 97717W869 | $2.2K | 44,025 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $2.2K | 41,055 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser H | Pfd | 517942702 | $2.3K | 93,100 | 0.0% |
| Citigrp Pfd Ser E 6.35% | Pfd | 17311H209 | $2.4K | 96,650 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.4K | 73,250 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.4K | 72,016 | 0.0% |
| Wachovia Pfd Ser A 7.25% | Pfd | 92977V206 | $2.5K | 95,500 | 0.0% |
| IShr Int Gov it Bd(GVI) | ETF | 464288612 | $2.5K | 23,087 | 0.0% |
| FFC Preferred Port(XFFCX) | Pfd | 338478100 | $2.6K | 144,240 | 0.0% |
| General Electric | Com | 369604103 | $2.6K | 109,207 | 0.0% |
| Alexandria Real Est Pfd Ser E | Pfd | 015271703 | $2.7K | 115,000 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $2.7K | 79,782 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $2.8K | 66,930 | 0.0% |
| IShr 1-3 Yr Credit Bd(IGSB) | ETF | 464288646 | $2.8K | 26,970 | 0.0% |