Q2 2013 Holdings
Filed 2013-08-06 | 183 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $222 | 7,800 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $248 | 19,063 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $268 | 31,119 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $422 | 22,268 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $424 | 8,820 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $448 | 8,255 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $454 | 4,144 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $462 | 4,560 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $500 | 20,085 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $539 | 12,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 3,378 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $580 | 19,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 4,927 | 0.0% |
| Medtronic Inc | COM | 585055106 | $589 | 11,439 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $694 | 30,182 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $700 | 13,072 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $702 | 13,566 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $720 | 22,057 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $723 | 8,997 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $773 | 24,191 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $779 | 11,474 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $799 | 15,853 | 0.0% |
| Northeast Utils | COM | 664397106 | $801 | 19,057 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $804 | 11,992 | 0.0% |
| DOW Chem Co | COM | 260543103 | $810 | 25,165 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $811 | 16,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $813 | 85,829 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $814 | 14,328 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $816 | 12,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $827 | 19,295 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $827 | 20,728 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $828 | 35,245 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $843 | 14,571 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $847 | 13,272 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $849 | 49,382 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $852 | 8,855 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $870 | 51,710 | 0.0% |
| Lorillard Inc | COM | 544147101 | $888 | 20,330 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $905 | 12,752 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $925 | 53,789 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $930 | 26,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932 | 10,760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $934 | 25,085 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $939 | 12,823 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $944 | 67,370 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $945 | 16,147 | 0.0% |
| Scana Corp New | COM | 80589M102 | $948 | 19,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $949 | 121,419 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $965 | 23,140 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $970 | 21,666 | 0.0% |