Q2 2013 Holdings
Filed 2013-08-13 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NO Amern Palladium LTD F | COM | 656912102 | $12 | 12,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $14 | 10,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $29 | 10,000 | 0.0% |
| Travelers Co.(TRV) | COM | 89417E109 | $47 | 590 | 0.0% |
| Northstar Realty FIN Corp | COM | 66704R100 | $103 | 11,266 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $133 | 12,090 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $136 | 10,853 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $175 | 12,243 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $184 | 13,000 | 0.0% |
| Arris Group Inc | COM | 04269Q100 | $199 | 13,900 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $206 | 8,477 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $207 | 4,447 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $210 | 9,796 | 0.0% |
| Terra Nitrogen, Company LP | COM | 881005201 | $214 | 1,000 | 0.0% |
| Spdr Series Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $220 | 1,373 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $223 | 1,574 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $224 | 1,950 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK INDEX | 464288687 | $229 | 5,831 | 0.0% |
| Buckeye Partners UTS L P | UNIT LTD PARTN | 118230101 | $239 | 3,400 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $243 | 5,201 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $244 | 3,401 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $247 | 4,260 | 0.0% |
| Ishares TR(DVY) | DJ SELECT DIV INX | 464287168 | $254 | 3,963 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $264 | 16,970 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $270 | 3,924 | 0.0% |
| First TR MLP & Energy Income FD | COM | 33739B104 | $284 | 13,900 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $289 | 8,298 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $313 | 7,760 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $319 | 4,598 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $329 | 6,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $341 | 5,051 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $345 | 5,010 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $346 | 43,734 | 0.0% |
| Internap Network SVC Corp | COM PAR $.001 | 45885A300 | $363 | 43,915 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $367 | 10,830 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM S&P 500 EQ WT | 78355W106 | $368 | 6,009 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GROWTH | 464287614 | $374 | 5,142 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $382 | 13,835 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386 | 3,244 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $387 | 5,847 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $395 | 3,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404 | 5,710 | 0.0% |
| Chubb Corp | COM | 171232101 | $406 | 4,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TERM BD ETF | 921937827 | $410 | 5,125 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $418 | 10,000 | 0.0% |
| Ishares TR(IGIB) | BARCLAYS INTERMEDIATE CR | 464288638 | $420 | 3,899 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $431 | 30,770 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $435 | 20,271 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $437 | 64,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 18,474 | 0.0% |