Q3 2013 Holdings
Filed 2013-11-12 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $97 | 11,132 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $101 | 10,752 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $139 | 12,418 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $152 | 15,166 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $178 | 15,204 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $196 | 15,770 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $205 | 8,290 | 0.0% |
| Spdr Index Shsfds(GNR) | GLB NAT RESRCE | 78463X541 | $212 | 4,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,205 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $224 | 4,360 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $227 | 10,190 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $232 | 9,335 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254 | 2,997 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $255 | 1,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 2,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 2,610 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $266 | 4,545 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $266 | 1,573 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $273 | 19,520 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $274 | 3,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 3,146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 5,290 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $285 | 424 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $293 | 25,380 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $303 | 4,678 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $305 | 5,207 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $309 | 3,629 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $315 | 4,255 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318 | 6,845 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $319 | 14,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $319 | 12,375 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $351 | 2,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $359 | 5,470 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $363 | 16,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 5,685 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $368 | 14,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $389 | 3,605 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $390 | 4,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399 | 12,714 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $399 | 44,307 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $400 | 21,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 3,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 13,119 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $444 | 6,765 | 0.0% |
| Google Inc | CL A | 38259P508 | $458 | 523 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459 | 23,035 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $474 | 37,978 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $476 | 37,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $486 | 9,663 | 0.0% |
| Praxair Inc | COM | 74005P104 | $490 | 4,075 | 0.0% |