Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 3,965 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $206 | 12,962 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 3,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 2,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 5,949 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 3,658 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $234 | 2,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $237 | 6,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 3,186 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $253 | 5,119 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $257 | 21,455 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 6,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271 | 9,128 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $277 | 14,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 9,698 | 0.0% |
| Invensense Inc | COM | 46123D205 | $288 | 16,350 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $290 | 4,642 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $295 | 21,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 8,921 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301 | 14,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $302 | 3,200 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $313 | 31,029 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $324 | 3,882 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $339 | 3,702 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $368 | 20,414 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $379 | 70,328 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $391 | 4,959 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $404 | 16,113 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $414 | 13,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 9,369 | 0.0% |
| Curis Inc | COM | 231269101 | $444 | 99,440 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 6,124 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $482 | 20,278 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $511 | 10,729 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $546 | 52,852 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $546 | 8,054 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $568 | 46,566 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $571 | 7,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 16,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 25,306 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 12,097 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600 | 8,604 | 0.1% |
| Currencyshs Japanese YEN TR | PUT | 23130A952 | $615 | 0 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636 | 4,021 | 0.1% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $647 | 8,307 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $653 | 69,658 | 0.1% |
| Wisdomtree TR | CALL | 97717W901 | $663 | 0 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $699 | 10,533 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $736 | 5 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 16,506 | 0.1% |