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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $448 | 18,474 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH INDEX | 464287556 | $453 | 2,603 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $485 | 10,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 14,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX FD | 464287465 | $506 | 8,829 | 0.0% |
| Apollo Tactical Income FD Inc | COM | 037638103 | $524 | 29,005 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $535 | 17,830 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $558 | 7,839 | 0.0% |
| Enterprise PRD Prtnrs LP(ET) | COM UT LTD PTN | 29273V100 | $558 | 9,000 | 0.0% |
| Powershares DB US DLR Index TR | DOLL INDX BULL | 73936D107 | $561 | 24,874 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $568 | 77,263 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $581 | 51,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 5,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $615 | 13,938 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $618 | 10,725 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $620 | 9,025 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $686 | 27,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $700 | 6,250 | 0.0% |
| General Electric Co | COM | 369604103 | $741 | 31,945 | 0.0% |
| Freeprt-Mcmran CPR & GLD(FCX) | COM | 35671D857 | $813 | 29,465 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $885 | 19,800 | 0.0% |
| Ticc Cap Corp | COM | 87244T109 | $894 | 92,955 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $928 | 14,486 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $936 | 1,776 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $982 | 14,980 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $1.0K | 15,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,370 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $1.2K | 30,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,540 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.2K | 14,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 50,447 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 23,360 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 67,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.4K | 30,426 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $1.5K | 58,929 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $1.5K | 70,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 13,075 | 0.0% |
| Salient MLP & EGY Infrastructure FD | COM SH BEN INT | 79471T100 | $1.5K | 52,949 | 0.0% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $1.5K | 108,166 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.6K | 81,750 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.6K | 34,945 | 0.0% |
| First TR Inter Duration PFD & Incom COM(FPF) | COM | 33718W103 | $1.7K | 68,020 | 0.0% |
| Lauder Estee COS Inc A(EL) | COM | 518439104 | $1.7K | 26,250 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 72,068 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.8K | 21,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 48,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,558 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 33,263 | 0.0% |
| RCS Capital Corp | COM CL A | 74937W102 | $2.1K | 124,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.1K | 47,320 | 0.0% |