Q3 2013 Holdings
Filed 2013-10-24 | 179 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 | $215 | 7,800 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $275 | 22,333 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $306 | 14,655 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $318 | 38,582 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $377 | 31,460 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $404 | 8,585 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $414 | 3,800 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $479 | 18,955 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $520 | 24,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 4,932 | 0.0% |
| Medtronic Inc | COM | 585055106 | $602 | 11,304 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $706 | 16,400 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $724 | 14,930 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $727 | 22,088 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $739 | 24,102 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $740 | 32,759 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $751 | 24,600 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $768 | 11,323 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $772 | 13,680 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $778 | 15,703 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $779 | 11,811 | 0.0% |
| Northeast Utils | COM | 664397106 | $789 | 19,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $795 | 22,340 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $801 | 9,242 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $805 | 8,943 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $811 | 6,325 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $833 | 50,334 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $835 | 25,390 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $846 | 85,043 | 0.0% |
| AGL RES Inc | COM | 001204106 | $875 | 19,013 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $882 | 14,115 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $887 | 12,110 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $889 | 13,530 | 0.0% |
| Scana Corp New | COM | 80589M102 | $895 | 19,430 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $901 | 16,115 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $911 | 20,165 | 0.0% |
| Lorillard Inc | COM | 544147101 | $926 | 20,690 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $932 | 53,919 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $933 | 16,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $943 | 10,894 | 0.0% |
| DOW Chem Co | COM | 260543103 | $945 | 24,600 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $954 | 12,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $954 | 39,780 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $956 | 22,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962 | 14,409 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $963 | 22,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $986 | 24,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $990 | 28,818 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $993 | 32,922 | 0.0% |
| Alcoa Inc | COM | 013817101 | $998 | 122,939 | 0.0% |