Q3 2013 Holdings
Filed 2013-11-13 | 88 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc | COM | 768573107 | $229 | 15,670 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $268 | 15,700 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $302 | 13,625 | 0.0% |
| Internap Network SVC Corp | COM PAR $.001 | 45885A300 | $305 | 43,915 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $319 | 12,700 | 0.0% |
| Apollo Tactical Income FD Inc | COM | 037638103 | $328 | 19,636 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $377 | 13,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445 | 19,400 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $462 | 19,771 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $465 | 30,770 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $518 | 10,620 | 0.0% |
| Powershares DB US DLR Index TR | DOLL INDX BULL | 73936D107 | $533 | 24,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 15,621 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $553 | 13,438 | 0.0% |
| Powershares ETR TR | TECH SECT PORT | 73935X344 | $575 | 17,730 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $640 | 28,188 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $699 | 27,000 | 0.0% |
| Claymore Exchange Traded FD TR | GUGG BULL 2020 E | 18383M514 | $713 | 34,846 | 0.0% |
| Claymore Exchange Traded FD TR(90002USD) | GUGG BLT 2018 HY | 18383M381 | $749 | 28,256 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $909 | 14,990 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $930 | 20,100 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $1.1K | 48,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 13,585 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 47,453 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $1.2K | 52,518 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.2K | 40,850 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.2K | 14,197 | 0.0% |
| Kinder Morgan Energy LP | UNIT LTD PARTNER | 494550106 | $1.2K | 15,431 | 0.0% |
| Calpine Corporation | COM | 131347304 | $1.2K | 63,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 15,395 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 77,600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT REPSTG LP | 559080106 | $1.3K | 23,360 | 0.0% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $1.4K | 101,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,396 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 23,405 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 71,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 26,070 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.8K | 34,145 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.9K | 20,565 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,451 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 67,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 31,383 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,698 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $2.1K | 63,280 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 23,309 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 16,200 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.1K | 43,950 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 30,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 18,850 | 0.0% |