Q2 2013 Holdings
Filed 2013-07-10 | 338 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamedia LTD | ORD | Y2711Y104 | $12 | 13,400 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $28 | 13,000 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $47 | 99,467 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $49 | 10,021 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $59 | 10,300 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $60 | 10,700 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $70 | 37,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70 | 17,995 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $80 | 28,335 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $101 | 10,073 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $101 | 12,167 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $116 | 38,094 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $117 | 11,383 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $122 | 11,646 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $148 | 12,850 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $150 | 38,551 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $152 | 13,280 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $163 | 11,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $173 | 12,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $178 | 18,882 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $181 | 13,239 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $188 | 14,070 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $196 | 13,295 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $199 | 10,133 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $201 | 10,260 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $201 | 8,247 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $205 | 17,687 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $206 | 1,998 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $206 | 1,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 3,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 8,636 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 2,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 6,072 | 0.0% |
| Western Asset Infl Mgmt FD I | COM | 95766U107 | $207 | 12,500 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $207 | 6,799 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $209 | 11,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 4,707 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $209 | 3,527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 9,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 3,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212 | 4,198 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $214 | 3,026 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 4,592 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $217 | 17,025 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $218 | 4,760 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $218 | 15,302 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $218 | 20,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 3,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 2,264 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $223 | 13,100 | 0.0% |